| 17.99 Net Asset Value | +0.62% 1 Day | +5.39% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 0.89% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -2.40% | 3 years | +14.21% | |
| 3 months | +4.63% | 5 years | +2.93% | |
| 1 year | +13.93% | Since inception | +7.44% |
| FSIUX | Category | |
|---|---|---|
| Performance 5-yr return | +2.93% | +4.49% |
| Expense ratio | 0.89% | 1.20% |
| Risk 5 year sharpe ratio | 0.23 | 0.30 |
| Net assets | $391.8M | $2.2B |
| Average market cap | $26.1B | $56.4B |
| Average P/E | 18.1 | 14.8 |
| Portfolio turnover | 14% | 14% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Invesco |
| Fund manager & tenure | Meggan Walsh / 4 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | $1,000,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Utilities | 84.83% |
| Energy | 8.77% |
| Telecommunication | 6.39% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| LMT Lockheed Martin Corporation | 3.69% |
| KRFT Kraft Foods Group Inc | 3.66% |
| POM Pepco Holdings Inc | 3.65% |
| JNJ Johnson & Johnson | 3.63% |
| DUK Duke Energy Corporation | 3.50% |
| MO Altria Group Inc. | 3.34% |
| GIS General Mills, Inc. | 3.09% |
| CPB Campbell Soup Co | 2.92% |
| GAS AGL Resources, Inc. | 2.87% |
| SYY Sysco Corporation | 2.72% |
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