Invesco Dividend Income benefits from a veteran manager and an experienced team plying a balanced approach to dividend investing. It earns Above Average People and Process ratings.
Invesco Dividend Income Fund R5 Class FSIUX
- NAV / 1-Day Return 27.71 / +0.87 %
- Total Assets 3.7B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 1.44%
- Turnover 54%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FSIUX
Will FSIUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FSIUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FSIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 3.90 | 148M | Financial Services |
Bank of America Corp | 2.92 | 111M | Financial Services |
Chevron Corp | 2.81 | 106M | Energy |
Johnson & Johnson | 2.71 | 102M | Healthcare |
Parker Hannifin Corp | 2.50 | 94M | Industrials |
Lowe's Companies Inc | 2.48 | 94M | Consumer Cyclical |
Philip Morris International Inc | 2.03 | 77M | Consumer Defensive |
Linde PLC | 2.03 | 77M | Basic Materials |
Walmart Inc | 2.00 | 76M | Consumer Defensive |
Invesco Shrt-Trm Inv Treasury Instl | 2.00 | 75M | Cash and Equivalents |
United States