Invesco Dividend Income Fund R5 Class (FSIUX)

22.87
Net Asset Value
-0.13%
1 Day
-6.58%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.77%
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+0.22% 3 years+6.55%
3 months-2.56% 5 years+9.06%
1 year-0.75% Since inception+8.35%
Data through --

Peer Comparisonvs. Large value

 FSIUXCategory
Performance 5-yr return+9.06%+10.32%
Expense ratio0.77%1.01%
Risk 5 year sharpe ratio1.110.94
Net assets$2.0B$2.9B
Average market cap$42.5B$103.7B
Average P/E16.916.5
Portfolio turnover6%6%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 9 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

U.S. stock77.44%
International stock16.85%
Cash5.71%
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
MTB M&T Bank3.85%
WGL WGL Holdings Inc3.23%
T AT&T2.99%
PG Procter & Gamble2.97%
D Dominion Energy Inc2.94%
KO Coca-Cola2.84%
MCD McDonald's2.52%
GIS General Mills2.47%
VZ Verizon2.46%
BMY Bristol-Myers Squibb2.42%