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Invesco Dividend Income Fund R5 Class (FSIUX)

23.01
Net Asset Value
+0.31%
1 Day
+10.84%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective 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; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.

Performance

1 month+4.44% 3 years+11.74%
3 months+0.66% 5 years+12.27%
1 year+12.61% Since inception+8.64%
Data through --

Peer Comparisonvs. Large value

 FSIUXCategory
Performance 5-yr return+12.27%+14.02%
Expense ratio0.87%1.08%
Risk 5 year sharpe ratio1.371.06
Net assets$2.2B$2.5B
Average market cap$38.9B$75.5B
Average P/E21.017.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 7 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

U.S. stock71.61%
Cash16.73%
International stock11.66%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Utilities 84.83%
Energy 8.77%
Telecommunication 6.39%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- 4.92%
MRK Merck4.60%
PG Procter & Gamble2.95%
DUK Duke Energy2.77%
MTB M&T Bank2.68%
KO Coca-Cola2.61%
D Dominion Resources Inc2.57%
WGL WGL Holdings Inc2.44%
T AT&T2.40%
PEG Public Service Enterprise Group Inc2.29%