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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

21.23 USD 0.18 0.86%

As of 20:00:00 ET on 01/29/2015.

Snapshot for Invesco Dividend Income Fund (FSIUX)

Year To Date: +1.53% 3-Month: +5.96% 3-Year: +15.39% 52-Week Range: 17.69 - 21.48
1-Month: -0.38% 1-Year: +20.96% 5-Year: +14.11% Beta vs RU10VATR: 0.81

Mutual Fund Chart for FSIUX

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  • FSIUX:US 21.23
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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 2015-01-29) 21.23
Assets (M) (on 2015-01-29) 674.84
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 2015-01-22) 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: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 23,890,600 23,890,600 4.292%
Premier Portfolio 23,890,600 23,890,600 4.292%
Lockheed Martin Corp 132,687 21,588,175 3.878%
Pepco Holdings Inc 657,477 18,014,870 3.236%
Kraft Foods Group Inc 291,130 17,368,816 3.120%
Altria Group Inc 362,579 15,163,054 2.724%
Total SA 207,709 14,984,661 2.692%
Duke Energy Corp 192,528 14,189,314 2.549%
Federated Investors Inc 463,708 14,133,820 2.539%
Campbell Soup Co 307,662 14,050,924 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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