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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Dividend Income Fund

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FSIUX:US

21.09 USD 0.13 0.62%

As of 20:00:00 ET on 03/27/2015.

Snapshot for Invesco Dividend Income Fund (FSIUX)

Year To Date: +1.24% 3-Month: -0.43% 3-Year: +14.65% 52-Week Range: 18.97 - 21.48
1-Month: -0.14% 1-Year: +13.61% 5-Year: +13.87% Beta vs RU10VATR: 0.81

Mutual Fund Chart for FSIUX

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  • FSIUX:US 21.09
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Fund Profile & Information for FSIUX

Invesco Dividend Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income and long-term growth of capital. The Fund invests in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities.

Inception Date: 10-25-2005 Telephone: 1-800-659-1005
Managers: MEGGAN M WALSH / ROBERT BOTARD
Web Site: www.invesco.com

Fundamentals for FSIUX

NAV (on 2015-03-27) 21.09
Assets (M) (on 2015-03-27) 662.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSIUX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.04
Dividend Yield (ttm) 1.75

Fees & Expenses for FSIUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for FSIUX

Filing Date: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 29,863,884 29,863,884 4.583%
Premier Portfolio 29,863,884 29,863,884 4.583%
Lockheed Martin Corp 118,856 22,888,100 3.512%
Kraft Foods Group Inc 291,130 18,242,206 2.800%
Altria Group Inc 362,579 17,864,267 2.742%
Campbell Soup Co 402,647 17,716,468 2.719%
Pepco Holdings Inc 626,449 16,870,272 2.589%
General Mills Inc 304,370 16,232,052 2.491%
Duke Energy Corp 192,528 16,083,789 2.468%
Federated Investors Inc 475,972 15,673,758 2.405%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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