NAV

$ 18.32

NAV Day Change

18.32 | 2
%
As of 05/17/2013 | USD

Yield

2.60%

Load

None

Total Assets

406.7 mil

Expenses

0.85%

Fee Level

Below Average

Turnover

14.0%

Status

Open

Min. Inv.

10 mil

52-Week Range

Category

US OE Utilities

Investment Style

Large Value

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fsiux Quote

fsiux Price Today

fsiux Price History

NAV fsiux

Net Asset Value fsiux

Day Change fsiux

Yield fsiux

Category fsiux

Investment Style fsiux

Load fsiux

Expenses Ratio fsiux

Turnover fsiux

Minimum Investment fsiux

1 year range fsiux

52 weeek range fsiux

Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar Quote

Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar Price

Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar Price Today

Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar Price History

NAV Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar

Net Asset Value Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar

Day Change Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar

Yield Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar

Category Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar

Investment Style Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar

Load Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar

Expenses Ratio Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar

Turnover Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar

Minimum Investment Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar

1 year range Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar

52 weeek range Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar

Top Holdings  FSIUX More...

Top Holdings FSIUX

American Electric Power Co Inc
Portland General Electric Company
Pepco Holdings Inc
National Grid PLC
Exelon Corp

Top Sectors  FSIUX More...

Top Sectors FSIUX

Utilities
Communication Services

Dividend and Capital Gains Distributions  FSIUX

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Mutual Fund Quote: fsiux Invesco Dividend Income R5 - Morningstar
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