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Invesco Dividend Income R5 (FSIUX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Dividend Income R5 (FSIUX) Fund

    Last Trade: $23.88 on 3/24/2017, Change: -0.04 (-0.17%)

 

Graph of Invesco Dividend Income R5 Fund (FSIUX) ManagerFund Manager - Meggan Walsh

Fund Manager Information

Fund Manager Tenure: 8.2 years
Similar Funds: FSTUX 
Fund Family: Invesco
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: *Master* (Score: 0.9)     (What does this score mean?)

 

Graph of Invesco Dividend Income R5 Fund (FSIUX) ProfileInvesco Dividend Income R5 Fund (FSIUX) Profile

Fund Profile and Description

Invesco Dividend Income R5 Fund seeks long-term growth of capital and, secondarily, current income. Invesco Dividend Income R5 Fund normally invests at least 80% of assets in equity securities of companies engaged in utilities-related industries. It invests primarily in equity securities. Invesco Dividend Income R5 Fund may also invest in other investments that have economic characteristics similar to the fund’s direct investments, including derivatives, exchange-traded funds and American Depositary Receipts. Invesco Dividend Income R5 Fund may invest up to 25% of net assets in foreign securities of issuers doing business in utilities-related industries.

 

Invesco Dividend Income R5 (FSIUX) Fund Strength What we like about Invesco Dividend Income R5 (FSIUX) Fund

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

  • Invesco Dividend Income R5 Fund (FSIUX) management has been with Invesco Dividend Income R5 Fund for 8.2 years
  • Invesco Dividend Income R5 Fund (FSIUX) has good short-term performance (1-year return 10.47% vs -2.36% Large Value category median performance)
  • Invesco Dividend Income R5 Fund (FSIUX) has good mid-term performance (3-year return 12.78% vs 7.81% Large Value category median performance)
  • Invesco Dividend Income R5 Fund (FSIUX) has good Long-term performance (5-year return 11.91% vs 9.15% Large Value category median performance)
  • Invesco Dividend Income R5 Fund (FSIUX) ratio of up-years vs down years is greater than 2
  • Invesco Dividend Income R5 Fund (FSIUX) has a Morningstar rating of 4 and above
  • Asset base in Invesco Dividend Income R5 Fund (FSIUX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Invesco Dividend Income R5 Fund (FSIUX) has an annual stock turnover rate of 4.00% vs Large Value average of 44.24%. It is good that Invesco Dividend Income R5 management does not trade extensively for its return.
  • Invesco Dividend Income R5 Fund (FSIUX) is less volatile than its peers as it has a 3-year Standard Deviation of 8.31, lower than category average of 11.7
  • Invesco Dividend Income R5 Fund (FSIUX) has a lower expense ratio than its Large Value average: 0.82% vs 1.10%
  • Invesco Dividend Income R5 Fund (FSIUX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Invesco Dividend Income R5 Fund (FSIUX) Weakness What we are cautious about Invesco Dividend Income R5 (FSIUX) Fund

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

See Invesco Dividend Income R5 Fund (FSIUX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco Dividend Income R59.0510.4712.7811.91
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare
American Century Equity Income A (TWEAX)9.869.189.609.79Compare

See top fund managers for Large Value Category Funds

 

Compare Invesco Dividend Income R5 Fund (FSIUX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Invesco Dividend Income R5 Fund (FSIUX) Net Asset TrackingInvesco Dividend Income R5 (FSIUX) Fund Net Asset

Track net asset change of Invesco Dividend Income R5 fund (FSIUX)

DateNet Asset
05/2016$1.62B
03/2016$1.25B
02/2016$963.02M
More historic net asset information on Invesco Dividend Income R5 Fund (FSIUX)

  

Graph of Invesco Dividend Income R5 Fund (FSIUX) Portfolio TrackingInvesco Dividend Income R5 (FSIUX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Dividend Income R5 fund (FSIUX)

DateCashStockBondOther
03/201618.81%80.24%0%0.95%
12/201510.98%89.02%0%0%
09/20157.07%92.93%0%0%
Click here to see more historic asset allocation information on Invesco Dividend Income R5 Fund (FSIUX)

 

graph of Invesco Dividend Income R5 Fund (FSIUX) Top 10 Position TrackingTop 10 Holdings in Invesco Dividend Income R5 (FSIUX) Fund

Discover what Invesco Dividend Income R5 Fund (FSIUX) manager is buying

Mar 30, 2016
Verizon Communications Inc. Com [2.49%]
SUNCOR ENERGY INC. [2.37%]
Merck & Company, Inc. Common St [2.36%]
Exxon Mobil Corporation Common [2.29%]
The Kraft Heinz Company [2.27%]
Coca-Cola Company (The) Common [2.23%]
Weyerhaeuser Company Common Sto [2.22%]
AT&T Inc. [2.2%]
General Mills, Inc. Common Stoc [2.06%]
Campbell Soup Company Common St [2.02%]

Dec 30, 2015
Verizon Communications Inc. Com [3.16%]
Coca-Cola Company (The) Common [2.7%]
General Mills, Inc. Common Stoc [2.68%]
AT&T Inc. [2.67%]
The Kraft Heinz Company [2.6%]
Campbell Soup Company Common St [2.59%]
Lockheed Martin Corporation Com [2.56%]
Altria Group, Inc. [2.55%]
Merck & Company, Inc. Common St [2.48%]
Exxon Mobil Corporation Common [2.24%]

Sep 29, 2015
General Mills, Inc. Common Stoc [3.15%]
The Kraft Heinz Company [3.12%]
Campbell Soup Company Common St [3.11%]
Lockheed Martin Corporation Com [2.99%]
Altria Group, Inc. [2.82%]
Verizon Communications Inc. Com [2.7%]
Coca-Cola Company (The) Common [2.54%]
Eli Lilly and Company Common St [2.42%]
AT&T Inc. [2.23%]
Duke Energy Corporation (Holdin [2.11%]
Click here for Stock Holding Change Map in Invesco Dividend Income R5 Fund (FSIUX)

  

Latest News on Invesco Dividend Income R5 (FSIUX) Fund

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

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