- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Dividend Income Fund
+ Add to WatchlistFSIUX:US
18.23 USD 0.09 0.49%As of 09:29:30 ET on 05/20/2013.
Snapshot for Invesco Dividend Income Fund (FSIUX)
| Year To Date: | +15.23% | 3-Month: | +10.01% | 3-Year: | +17.28% | 52-Week Range: | 15.43 - 18.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.19% | 1-Year: | +21.06% | 5-Year: | +3.07% | Beta vs RU10VATR: | 0.65 |
Fund Profile & Information for FSIUX
Invesco Dividend Income Fund is an open-end fund incorporated in the USA. The objective is capital growth and income. The Fund invests at least 80% of its net assets in the equity securities and equity-related instruments of companies that produce, generate, transmit, or distribute natural gas or electricity, as well as in companies that provide telecommunications services.
| Inception Date: | 10-25-2005 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | MEGGAN M WALSH / ROBERT BOTARD | ||
| Web Site: | www.invesco.com | ||
Fundamentals for FSIUX
| NAV | (on 2013-05-20) 18.23 |
|---|---|
| Assets (M) | (on 2013-05-20) 404.89 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FSIUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-16) 0.05 |
| Dividend Yield (ttm) | 8.07 |
Fees & Expenses for FSIUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for FSIUX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| American Electric Power Co Inc | 456,579 | 19,486,792 | 5.598% |
| Portland General Electric Co | 664,980 | 18,193,853 | 5.227% |
| Pepco Holdings Inc | 925,378 | 18,146,663 | 5.213% |
| National Grid PLC | 1,521,458 | 17,432,260 | 5.008% |
| Exelon Corp | 562,604 | 16,731,843 | 4.807% |
| Xcel Energy Inc | 598,692 | 15,991,063 | 4.594% |
| Southern Co/The | 371,374 | 15,898,521 | 4.567% |
| Dominion Resources Inc/VA | 287,251 | 14,879,602 | 4.274% |
| Sempra Energy | 199,602 | 14,159,766 | 4.068% |
| Duke Energy Corp | 215,924 | 13,775,951 | 3.957% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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