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Invesco Dividend Income Fund

FSIUX:US
NASDAQ GM
24.38
USD
0.13
0.54%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
21.83 - 24.48
1 Yr Return
10.62%
YTD Return
5.70%
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Previous Close
24.25
52Wk Range
21.83 - 24.48
1 Yr Return
9.65%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
24.38
Total Assets (b USD) (on 09/25/2017)
2.444
Inception Date
10/25/2005
Last Dividend (on 09/14/2017)
0.0457
Dividend Indicated Gross Yield
0.75%
Fund Managers
ROBERT BOTARD / MEGGAN M WALSH
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
168.58 m 168.58 m 6.47
112.39 m 112.39 m 4.32
975.01 k 81.34 m 3.12
499.79 k 80.94 m 3.11
1.62 m 72.85 m 2.80
814.98 k 71.03 m 2.73
1.59 m 68.19 m 2.62
881.57 k 67.55 m 2.59
439.99 k 67.39 m 2.59
1.71 m 64.45 m 2.47
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 by investing 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