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Morningstar

Invesco Dividend Income R5 FSIUX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 25.59  /  +0.39 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.16%
  • Turnover 17%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FSIUX

Will FSIUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSIUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An industry veteran at the helm.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased confidence in Invesco Dividend Income’s balanced approach leads to a Process upgrade to Above Average.

by Stephen Welch
Rated on Published on

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Portfolio Holdings FSIUX

More FSIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.45 126.3 Mil
Financial Services

Merck & Co Inc

3.36 122.8 Mil
Healthcare

Walmart Inc

3.05 111.6 Mil
Consumer Defensive

Chevron Corp

3.04 111.0 Mil
Energy

Philip Morris International Inc

2.65 96.7 Mil
Consumer Defensive

Morgan Stanley

2.44 89.2 Mil
Financial Services

Johnson & Johnson

2.43 88.7 Mil
Healthcare

Public Service Enterprise Group Inc

2.31 84.5 Mil
Utilities

American International Group Inc

2.29 83.6 Mil
Financial Services

Chubb Ltd

2.26 82.7 Mil
Financial Services