FSIUX Mutual Fund

NAV$29.24

AUM$2M

TER0.67%

Holdings75

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FSIUX Mutual Fund

NAV$29.24

Invesco Dividend Income Fund Class R5

AUM$2M

TER0.67%

Holdings75

See how much of FSIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FSIUX NAV Chart

Period	FSIUX return
Latest NAV	$29.24
1 month	+2.26%
3 months	+4.12%
6 months	+6.15%
Year to date	+9.06%
1 year	+17.71%
3 years	+13.26%
5 years	+9.57%
10 years	+8.22%

FSIUX Mutual Fund Price Chart

FSIUX NAV chart displays historical price data and trading volume. Year-to-date, FSIUX has returned 9.06%. The current price is $29.24.

FSIUX price history helps investors identify trends and make informed decisions. FSIUX returns break the record out by period. FSIUX vs another fund lets you evaluate against similar funds.