Increased confidence in Invesco Dividend Income’s balanced approach leads to a Process upgrade to Above Average.
Invesco Dividend Income R5 FSIUX
- NAV / 1-Day Return 25.91 / +1.45 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.19%
- Turnover 17%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSIUX
Will FSIUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 3.43 | 129.1 Mil | Healthcare |
JPMorgan Chase & Co | 3.32 | 124.8 Mil | Financial Services |
Walmart Inc | 2.91 | 109.4 Mil | Consumer Defensive |
Chevron Corp | 2.87 | 107.9 Mil | Energy |
Morgan Stanley | 2.63 | 98.9 Mil | Financial Services |
Johnson & Johnson | 2.55 | 95.7 Mil | Healthcare |
Philip Morris International Inc | 2.32 | 87.4 Mil | Consumer Defensive |
McDonald's Corp | 2.27 | 85.4 Mil | Consumer Cyclical |
Becton Dickinson & Co | 2.25 | 84.7 Mil | Healthcare |
American International Group Inc | 2.21 | 83.0 Mil | Financial Services |