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Invesco Dividend Income Fd Cl R5: (MF: FSIUX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$28.10 USD
+0.16 (0.57%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in June 1986 and is managed by Invesco. The fund seeks capital growth and income. The fund invests primarily in the stocks of companies that produce, generate, transmit or distribute natural gas or electricity, as well as in companies that provide telecommunications services, including local, long distance, and wireless. The fund concentrates on companies with stable and consistent earnings power, defensible market positions, and a blended mix of earnings growth and dividend yield. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Dividend Income R5 | FSIUX | NA | NA | 0.00 | 0.00 | 0.53 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Utilities Inv | FSTUX | 28.23 | 6/2/1986 | 1.67 | 23.75 | 9.28 | 8.48 |
| Invesco Utilities C | IUTCX | 28.14 | 2/14/2000 | 1.00 | 22.86 | 8.46 | 7.68 |
| Invesco Utilities A | IAUTX | 27.72 | 3/28/2002 | 1.67 | 23.82 | 9.29 | 8.49 |
| Invesco Utilities Inst | FSIUX | 28.10 | 11/9/2005 | 1.91 | 24.13 | 9.58 | 8.79 |
| Invesco Utilities Y | IAUYX | 28.06 | 10/6/2008 | 1.89 | 24.07 | 9.55 | 8.74 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Dividend Income R5 | FSIUX | 1000000 | 0 | 1000000 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |