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Invesco Dividend Income Fund

FSIUX:US
NASDAQ GM
22.33
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
19.47 - 22.48
1 Yr Return
10.41%
YTD Return
8.37%
Open
22.33
Day Range
22.33 - 22.33
Previous Close
22.33
52Wk Range
19.47 - 22.48
1 Yr Return
11.03%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
22.33
Total Assets (b USD) (on 04/29/2016)
1.423
Inception Date
10/25/2005
Last Dividend (on 04/21/2016)
0.0398
Dividend Indicated Gross Yield
0.71%
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
0.71%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
44.10 m 44.10 m 5.35
44.10 m 44.10 m 5.35
548.41 k 25.35 m 3.08
503.88 k 21.65 m 2.63
372.67 k 21.49 m 2.61
623.57 k 21.46 m 2.60
287.43 k 20.91 m 2.54
395.95 k 20.81 m 2.53
94.55 k 20.53 m 2.49
351.81 k 20.48 m 2.49
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