FSIUX Mutual Fund

NAV$29.14

AUM$2M

TER0.59%

Holdings76

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FSIUX Mutual Fund

NAV$29.14

Invesco Dividend Income Fund Class R5

AUM$2M

TER0.59%

Holdings76

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	$29.14
1 month	+5.82%
3 months	+3.42%
6 months	+7.68%
Year to date	+12.79%
1 year	+17.87%
3 years	+18.11%
5 years	+10.26%
10 years	+9.31%

FSIUX Mutual Fund Price Chart

FSIUX NAV chart displays historical price data and trading volume. Year-to-date, FSIUX has returned 12.79%. The current price is $29.14.

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.