Invesco Dividend Income R5 (FSIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.24

+0.04 (0.14%)

At close: Aug 26, 2026

3.61% (1Y)

Fund Assets	3.83B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	0.43
Dividend Yield	1.49%
Dividend Growth	-0.50%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	29.20
YTD Return	12.14%
1-Year Return	16.32%
5-Year Return	64.21%
52-Week Low	26.18
52-Week High	29.36
Beta (5Y)	0.75
Holdings	73
Inception Date	Oct 25, 2005

About FSIUX

The Invesco Dividend Income Fund R5 is a large value mutual fund designed to provide investors with both current income and long-term capital appreciation. Its primary strategy involves investing at least 80% of its net assets in dividend-paying equities, targeting companies that demonstrate reliable dividend payments and the potential for capital growth. This fund is managed by a seasoned portfolio team and features a diversified portfolio of large-cap U.S. stocks across sectors such as financial services, consumer defensive, healthcare, and energy. Notable holdings include major corporations like JPMorgan Chase, Procter & Gamble, Walmart, Johnson & Johnson, and Chevron. The fund pays dividends on a monthly basis, making it particularly attractive for investors seeking regular income distributions. With an expense ratio of 0.67% and over $3.4 billion in assets under management, the Invesco Dividend Income Fund R5 plays a significant role in the income-focused and retirement-investing landscape by emphasizing stability, sector diversification, and consistent dividend payouts.

Fund Family Invesco

Category Large Value

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol FSIUX

Share Class Class R5

Index S&P 500 TR

Performance

FSIUX had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IFUTX	Class R6	0.60%
IAUYX	Class Y	0.69%
IAUTX	Class A	0.93%
FSTUX	Investor Class	0.94%

Top 10 Holdings

25.28% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.76%
Johnson & Johnson	JNJ	3.00%
Microsoft Corporation	MSFT	2.82%
Parker-Hannifin Corporation	PH	2.69%
Lowe's Companies, Inc.	LOW	2.29%
Cisco Systems, Inc.	CSCO	2.25%
Philip Morris International Inc.	PM	2.23%
Linde plc	LIN	2.10%
Lam Research Corporation	LRCX	2.09%
Chevron Corporation	CVX	2.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.0354	Aug 20, 2026
Jul 16, 2026	$0.0354	Jul 16, 2026
Jun 25, 2026	$0.0355	Jun 25, 2026
May 21, 2026	$0.0354	May 21, 2026
Apr 16, 2026	$0.0366	Apr 16, 2026
Mar 26, 2026	$0.0365	Mar 26, 2026

Full Dividend History