• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Dividend Income Fund

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FSIUX:US

20.00 USD 0.12 0.60%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Invesco Dividend Income Fund (FSIUX)

Year To Date: +8.67% 3-Month: +2.69% 3-Year: +12.72% 52-Week Range: 17.37 - 20.37
1-Month: -1.09% 1-Year: +12.81% 5-Year: +13.14% Beta vs RU10VATR: 0.80

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  • FSIUX:US 20.00
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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: 1-800-659-1005
Managers: MEGGAN M WALSH / ROBERT BOTARD
Web Site: www.invesco.com

Fundamentals for FSIUX

NAV (on 2014-07-25) 20.00
Assets (M) (on 2014-07-25) 555.67
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 2014-07-17) 0.04
Dividend Yield (ttm) 1.93

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 0.84

Top Fund Holdings for FSIUX

Filing Date: 03/31/2014
Name Position Value % of Total
Lockheed Martin Corp 137,056 22,373,021 4.556%
STIT - Liquid Assets Portfolio 18,409,535 18,409,535 3.749%
Premier Portfolio 18,409,535 18,409,535 3.749%
Kraft Foods Group Inc 287,551 16,131,611 3.285%
Total SA 207,709 13,641,821 2.778%
Federated Investors Inc 440,332 13,447,739 2.738%
Altria Group Inc 357,504 13,381,375 2.725%
Pepco Holdings Inc 648,198 13,275,095 2.703%
Duke Energy Corp 184,107 13,112,101 2.670%
General Mills Inc 239,143 12,392,390 2.524%

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

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