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 0.67%, holding 75 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2005-10-25.

FSIUX performance shows a YTD return of 9.06%. The 1-year return is 17.71% and the 5-year return is 9.57%. FSIUX dividend yield stands at 11.36%, paid monthly.

FSIUX top holdings include Jpmorgan Chase (3.9%), Bank Of America Corp. (2.9%), Chevron Corp (2.8%), Johnson & Johnson - Common (2.7%), Parker-Hannifin Corp. (2.5%). 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.