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Invesco Dividend Income R5 FSIUX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 25.38  /  +0.28 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.660%
  • 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 2.18%
  • Turnover 17%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

In capable hands.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased confidence in Invesco Dividend Income’s capable lead manager and experienced team earns its cheapest share classes a Morningstar Analyst Rating upgrade to Bronze from Neutral. Its pricier ones stay at Neutral.

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Portfolio Holdings FSIUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chevron Corp

3.33 120.0 Mil
Energy

Merck & Co Inc

3.23 116.7 Mil
Healthcare

JPMorgan Chase & Co

2.94 106.0 Mil
Financial Services

Morgan Stanley

2.71 98.0 Mil
Financial Services

Walmart Inc

2.65 95.6 Mil
Consumer Defensive

Johnson & Johnson

2.63 94.8 Mil
Healthcare

McDonald's Corp

2.49 89.8 Mil
Consumer Cyclical

Philip Morris International Inc

2.49 89.7 Mil
Consumer Defensive

Becton Dickinson & Co

2.31 83.5 Mil
Healthcare

Public Service Enterprise Group Inc

2.09 75.6 Mil
Utilities