Invesco Dividend Income Fund R5 Class
FSIUX
NASDAQ
| Weiss Ratings | FSIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FSIUX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Caroline Le Feuvre (6), Peter Santoro (5), Craig Leopold (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | FSIUX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.41% | |||
| Dividend | FSIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | FSIUX-NASDAQ | Click to Compare |
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| Cash | 3.45% | |||
| Stock | 96.56% | |||
| U.S. Stock | 94.08% | |||
| Non-U.S. Stock | 2.48% | |||
| 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 |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -3.31% | |||
| 60-Day Total Return | -2.29% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | 8.01% | |||
| 1-Year Total Return | 10.91% | |||
| 2-Year Total Return | 23.63% | |||
| 3-Year Total Return | 55.19% | |||
| 5-Year Total Return | 59.87% | |||
| Price | FSIUX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $28.09 | |||
| 1-Month Low NAV | $27.94 | |||
| 1-Month High NAV | $29.28 | |||
| 52-Week Low NAV | $26.18 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $29.36 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FSIUX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 10.87 | |||
| Balance Sheet | FSIUX-NASDAQ | Click to Compare |
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| Total Assets | 3.68B | |||
| Operating Ratios | FSIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 38.00% | |||
| Performance | FSIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.86% | |||
| Last Bear Market Total Return | -8.59% | |||