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Invesco Dividend Income Fund

FSIUX:US
NASDAQ GM
23.90
USD
0.02
0.08%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
20.82 - 23.90
1 Yr Return
17.22%
YTD Return
2.35%
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Previous Close
23.88
52Wk Range
20.82 - 23.90
1 Yr Return
17.34%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
23.9
Total Assets (b USD) (on 02/17/2017)
2.497
Inception Date
10/25/2005
Last Dividend (on 02/16/2017)
0.0404
Dividend Indicated Gross Yield
0.68%
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
0.68%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
205.85 m 205.85 m 8.46
137.23 m 137.23 m 5.64
540.14 k 84.49 m 3.47
975.01 k 74.37 m 3.06
2.16 m 70.51 m 2.90
814.98 k 68.52 m 2.82
1.62 m 67.10 m 2.76
1.51 m 66.25 m 2.72
863.03 k 66.10 m 2.72
1.47 m 62.63 m 2.58
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