Invesco Dividend Income Fund R5 Class
FSIUX
NASDAQ
| Weiss Ratings | FSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Christopher McMeans (8), Caroline Le Feuvre (5), Peter Santoro (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | FSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Dividend Income Fund R5 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 25, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.35% | |||
| Dividend | FSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | FSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.40% | |||
| Stock | 97.60% | |||
| U.S. Stock | 92.40% | |||
| Non-U.S. Stock | 5.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -3.61% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 18.61% | |||
| 2-Year Total Return | 24.02% | |||
| 3-Year Total Return | 40.96% | |||
| 5-Year Total Return | 55.64% | |||
| Price | FSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.74 | |||
| 1-Month Low NAV | $26.25 | |||
| 1-Month High NAV | $27.82 | |||
| 52-Week Low NAV | $23.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.06 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | FSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 11.16 | |||
| Balance Sheet | FSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.91B | |||
| Operating Ratios | FSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 54.00% | |||
| Performance | FSIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.28% | |||
| Last Bear Market Total Return | -8.59% | |||