FSIUX Mutual Fund

FSIUX Mutual Fund (Invesco Dividend Income Fund Class R5) is managed by Invesco (US) with $1.8M in net assets. FSIUX expense ratio is 0.59%, holding 76 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-10-25.

FSIUX performance shows a YTD return of 12.79%. The 1-year return is 17.87% and the 5-year return is 10.26%. FSIUX dividend yield stands at 1.47%, paid monthly.

FSIUX top holdings include Microsoft Corp (6.0%), Jpmorgan Chase (3.3%), Johnson & Johnson - Common (3.2%), Apple Inc (2.9%), Procter & Gamble Company (2.7%). Go to all FSIUX holdings, FSIUX sectors, or FSIUX dividends.

FSIUX can be compared against other funds. Use FSIUX overlap to find shared positions, or FSIUX vs another fund for a side-by-side view. FSIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.