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Invesco Dividend Income Fund

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FSIUX:US
NASDAQ GM
21.25
USD
0.12
0.57%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
19.15 - 21.48
1 Yr Return
10.56%
YTD Return
2.77%
Open
21.25
Day Range
21.25 - 21.25
Previous Close
21.13
52Wk Range
19.15 - 21.48
1 Yr Return
10.56%
YTD Return
2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.25
Total Assets (m USD) (on 07/29/2015)
665.130
Inception Date
10/25/2005
Last Dividend (on 07/16/2015)
0.0397
Dividend Indicated Gross Yield
0.75%
Fund Managers
MEGGAN M WALSH / ROBERT BOTARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 25.91 m 25.91 m 3.84
Premier Portfolio 25.91 m 25.91 m 3.84
Kraft Foods Group Inc 291.13 k 25.36 m 3.76
Lockheed Martin Corp 107.09 k 21.73 m 3.22
General Mills Inc 368.75 k 20.87 m 3.09
Campbell Soup Co 402.65 k 18.74 m 2.78
Altria Group Inc 348.07 k 17.41 m 2.58
Pepco Holdings Inc 626.45 k 16.81 m 2.49
Federated Investors Inc 475.97 k 16.13 m 2.39
Coca-Cola Co/The 378.68 k 15.36 m 2.28
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005