FSIUX Mutual Fund

NAV$29.03

AUM$2M

TER0.67%

Holdings75

FSIUX Mutual Fund

NAV$29.03

Invesco Dividend Income Fund Class R5

AUM$2M

TER0.67%

Holdings75

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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.72%
2	Ireland	Europe	5.17%
3	Netherlands	Europe	1.57%
4	United Kingdom	Europe	1.07%
5	Mexico	North America	0.81%
6	Switzerland	Europe	0.51%

FSIUX Mutual Fund Geographic Allocation

FSIUX geographic allocation spans US (90.7%), Ireland (5.2%), Netherlands (1.6%), United Kingdom (1.1%), Mexico (0.8%). The fund covers 3 regions.

FSIUX country exposure helps investors assess international diversification and geopolitical risk.FSIUX sector breakdown alongside geography gives a complete picture of portfolio allocation.