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  •  Dow Down 0.58% Nasdaq Down 0.26%

    Invesco Dividend Income R5 (FSIUX)

    21.00 Down 0.09(0.43%) Mar 4
    Prev Close:21.09
    YTD Return*:0.09%
    Net Assets*:665.15M
    Yield*:2.25%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FSIUX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LMT3.57-1.68
    KRFT2.845.67
    MO2.799.19
    CPB2.766.00
    POM2.631.86

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:665.15M
    Category:Large Value
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:0.09%
    5y Avg Return:13.80%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.15%
    Beta (3y):0.57
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks current income and long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. View More
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