• 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

19.53 USD 0.05 0.26%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Dividend Income Fund (FSIUX)

Year To Date: +5.49% 3-Month: +6.05% 3-Year: +13.87% 52-Week Range: 16.98 - 19.58
1-Month: +2.82% 1-Year: +16.04% 5-Year: +15.71% Beta vs RU10VATR: 0.77

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  • FSIUX:US 19.53
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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 2014-04-17) 19.53
Assets (M) (on 2014-04-17) 497.81
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 2014-04-17) 0.04
Dividend Yield (ttm) 2.01

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 0.87

Top Fund Holdings for FSIUX

Filing Date: 12/31/2013
Name Position Value % of Total
Lockheed Martin Corp 143,223 21,291,531 4.577%
STIT - Liquid Assets Portfolio 17,737,852 17,737,852 3.813%
Premier Portfolio 17,737,852 17,737,852 3.813%
Kraft Foods Group Inc 287,551 15,504,750 3.333%
Altria Group Inc 364,593 13,996,725 3.009%
Johnson & Johnson 152,225 13,942,288 2.997%
Total SA 207,709 12,725,162 2.735%
Federated Investors Inc 440,332 12,681,562 2.726%
Duke Energy Corp 182,757 12,612,061 2.711%
Pepco Holdings Inc 645,816 12,354,460 2.656%

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

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