FSIUX – Invesco Dividend Income R5 Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks current income and long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FSTUX	Invesco Dividend Income Fund Investor Class	No Load	Limited			Jun 2, 1986	$74.83M	0.920%	Above Average	$1,000	−$6.30M
IAUYX	Invesco Dividend Income Fund Class Y	Institutional	Open			Oct 3, 2008	$317.27M	0.670%	Average	$1,000	−$17.19M
IAUTX	Invesco Dividend Income Fund Class A	Front Load	Open			Mar 28, 2002	$2.89B	0.910%	Below Average	$1,000	−$306.27M
IUTCX	Invesco Dividend Income Fund Class C	Level Load	Open			Feb 14, 2000	$87.41M	1.670%	Average	$1,000	−$25.70M
FSIUX	Invesco Dividend Income Fund R5 Class	Retirement, Large	Limited			Oct 25, 2005	$1.42M	0.660%	Above Average	$1M	−$580,751.03
IFUTX	Invesco Dividend Income Fund Class R6	Retirement, Large	Open			Sep 24, 2012	$198.93M	0.590%	Average	$1M	−$25.52M
IRTCX	Invesco Dividend Income Fund Class R	Retirement, Medium	Limited			Apr 17, 2020	$105.93M	1.170%	Average	$0	−$8.17M

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