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Invesco Dividend Income Fd Cl R5: (MF: FSIUX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:36 PM ET
$28.09 USD
+0.50 (1.81%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.70 | 36 |
| 3 months | 2.78 | 37 |
| 6 months | 7.87 | 35 |
| 1 Year | 15.71 | 36 |
| 3 Year | 11.50 | 51 |
| 5 Year | 10.74 | 37 |
| 10 Year | 8.92 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.49 |
| Bull Market (2/09 - 3/21) | 483.57 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.70 |
| 5 Year | 10.73 |
| 10 Year | 8.92 |
| Since Inception | 8.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.84 | 4.28 | 4.95 | 2.78 |
| 2024 | 7.44 | -2.34 | 8.39 | -1.83 |
| 2023 | -0.67 | 2.97 | -3.87 | 9.13 |
| 2022 | 3.54 | -8.59 | -5.82 | 13.14 |
| 2021 | 8.84 | 2.95 | -0.57 | 6.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.70 | 11.65 | 7.30 | 0.84 | 19.10 | 0.88 | 18.66 | -7.06 | 9.34 | 16.08 |
| % Total Return Rel to Index | -2.51 | -13.37 | -18.94 | 19.04 | -9.57 | -17.51 | -12.82 | -2.67 | -12.45 | 4.14 |
| % Total Return Rel to Peer | 2.24 | 0.01 | -2.07 | 7.81 | -1.89 | -4.27 | -3.32 | -0.04 | -4.76 | 4.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.42 | 0.51 | 0.57 | 0.50 | 0.49 | 0.56 | 0.65 | 0.62 | 0.51 | 0.47 |
| % Yield | 1.37 | 1.80 | 1.54 | 1.89 | 1.75 | 2.33 | 2.63 | 2.68 | 1.94 | 1.90 |
| Capital Gains ($) | 2.82 | 1.45 | 0.88 | 0.97 | 1.21 | 0.00 | 0.21 | 1.70 | 0.60 | 0.16 |
| Expense Ratio | 0.66 | 0.67 | 0.65 | 0.66 | 0.66 | 0.75 | 0.77 | 0.72 | 0.72 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%