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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

21.33 USD 0.02 0.09%

As of 18:05:00 ET on 05/28/2015.

Snapshot for Invesco Dividend Income Fund (FSIUX)

Year To Date: +2.67% 3-Month: +1.27% 3-Year: +14.67% 52-Week Range: 19.15 - 21.48
1-Month: +0.71% 1-Year: +10.95% 5-Year: +14.96% Beta vs RU10VATR: 0.80

Mutual Fund Chart for FSIUX

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  • FSIUX:US 21.33
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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 2015-05-28) 21.33
Assets (M) (on 2015-05-28) 676.39
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 2015-05-21) 0.04
Dividend Yield (ttm) 1.73

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: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 25,911,569 25,911,569 3.840%
Premier Portfolio 25,911,569 25,911,569 3.840%
Kraft Foods Group Inc 291,130 25,361,790 3.758%
Lockheed Martin Corp 107,085 21,733,972 3.221%
General Mills Inc 368,746 20,871,024 3.093%
Campbell Soup Co 402,647 18,743,218 2.778%
Altria Group Inc 348,071 17,410,511 2.580%
Pepco Holdings Inc 626,449 16,807,627 2.491%
Federated Investors Inc 475,972 16,130,691 2.390%
Coca-Cola Co/The 378,683 15,355,596 2.276%

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

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