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Invesco Dividend Income R5 Fund (FSIUX)

Fund performance review and position details on Invesco Dividend Income R5 Fund (FSIUX)

    Last Trade: $ on , Change: (0%)

Invesco Dividend Income R5 Fund (FSIUX) HighlightInvesco Dividend Income R5 Fund (FSIUX) Fund Summary

Invesco Dividend Income R5 Fund (FSIUX) statistics as of May 30, 2016

Category: Large Value
Fund Family: Invesco
Net Asset: $1.62B
Yield: 2.08%
Year-to-Date Return: 9.05%
Morningstar rating: 5

 

Invesco Dividend Income R5 Fund (FSIUX) CostInvesco Dividend Income R5 Fund (FSIUX) Cost

Invesco Dividend Income R5 Fund (FSIUX) various investment related cost

Initial Investment: 10,000,000
Total Expense Ratio (Large Value average): 0.82% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 4.00%

 

Invesco Dividend Income R5 Fund (FSIUX) PerformanceInvesco Dividend Income R5 Fund (FSIUX) Performance

Most current Invesco Dividend Income R5 Fund (FSIUX) Performance

1-month Performance (Large Value category median performance): 0.63% (1.19%)
3-month Performance (Large Value category median performance): 7.03% (9.56%)
1 Year Performance (Large Value category median performance): 10.47% (-2.36%)
3 Year Performance (Large Value category median performance): 12.78% (7.81%)
5 Year Performance (Large Value category median performance): 11.91% (9.15%)
Number of Years of positive return: 9 years
Number of Years of negative return: 1 years
3 year Alpha (Large Value category average): 5.82 (-2.66)
3 year Beta (Large Value category average): 0.59 (0.98)
3 year Sharpe Ratio: 1.49
3 year Treynor: 21.54

Invesco Dividend Income R5 Fund (FSIUX) topholdingTop Stock Holdings in Invesco Dividend Income R5 Fund (FSIUX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Verizon Communications Inc. Com2.49%0.00%
SUNCOR ENERGY INC.2.37%0.00%
Merck & Company, Inc. Common St2.36%0.00%
Exxon Mobil Corporation Common 2.29%0.00%
The Kraft Heinz Company2.27%0.00%
Coca-Cola Company (The) Common 2.23%0.00%
Weyerhaeuser Company Common Sto2.22%0.00%
AT&T Inc.2.2%0.00%
General Mills, Inc. Common Stoc2.06%0.00%
Campbell Soup Company Common St2.02%0.00%
*Note: The price change will reset to 0 after the midnight

 

Invesco Dividend Income R5 Fund (FSIUX) Portfolio AllocationInvesco Dividend Income R5 Fund (FSIUX) Fund Portfolio Allocation

Invesco Dividend Income R5 Fund (FSIUX) Fund Portfolio Allocation data as of 03/2016

Stock80.24%
Bond0%
Cash18.81%
Other0.95%

 

Invesco Dividend Income R5 Fund (FSIUX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
Invesco Dividend Income R510.4712.7811.91
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare
American Century Equity Income A (TWEAX)9.189.609.79 Compare

See top fund managers for Large Value Category Funds

 

Invesco Dividend Income R5 Fund (FSIUX) PerformanceOther Financial Data Web Sites on Invesco Dividend Income R5 Fund (FSIUX)

Addition research sites for Invesco Dividend Income R5 Fund (FSIUX)

 

Invesco Dividend Income R5 Fund (FSIUX) Related ResourcesSee more information on Invesco Dividend Income R5 (FSIUX) Fund

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