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, Unknown, Health Care. Inception date: 2005-10-25.

FSIUX performance shows a YTD return of 6.65%. The 1-year return is 16.02% and the 5-year return is 9.08%. FSIUX dividend yield stands at 11.60%, paid monthly.

FSIUX top holdings include Jpmorgan Chase (3.9%), Bank Of America Corp. (2.9%), Chevron Corp (2.8%), Johnson & Johnson (2.7%), Parker-Hannifin Corp. (2.5%). View all FSIUX holdings, sector breakdown, or dividend history.

FSIUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.