FSIUX Mutual Fund

FSIUX Mutual Fund

NAV$28.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.67%
Dividend Yield (Current)
11.20%
Holdings
75
Inception Date
Oct 25, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.06%
1 Year+17.71%
3 Year+13.26%
5 Year+10.34%
10 Year+8.66%

Asset Allocation

Stocks: 96.92%
Cash: 3.08%
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Top Holdings

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TickerNameWeight
-GAH Finco Ltd 7.259 11/15/20325.22%
-Engineered Machinery Holdings Inc 6.49055 11/26/20323.99%
-Emma Buyer Llc 7.2056 06/17/20333.09%
-Pye-Barker Fire &Amp; Safety Llc 3.085671 12/16/20322.99%
-Mb2 Dental Solutions Llc 9.23087 02/15/20312.62%
Top 10 Concentration: 28.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.20%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSIUX Mutual Fund Overview

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 various sectors. 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 10.34%. FSIUX dividend yield stands at 11.20%, paid monthly.

FSIUX top holdings include GAH Finco Ltd 7.259 11/15/2032 (5.2%), Engineered Machinery Holdings Inc 6.49055 11/26/2032 (4.0%), Emma Buyer Llc 7.2056 06/17/2033 (3.1%), Pye-Barker Fire &Amp; Safety Llc 3.085671 12/16/2032 (3.0%), Mb2 Dental Solutions Llc 9.23087 02/15/2031 (2.6%). 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.