FSIUX: Invesco Dividend Income R5

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FSIUX Invesco Dividend Income R5

  • Fund
  • FSIUX
  • Price as of: Jan 17, 2020
  • $23.63
    + $0.03 + 0.13%

Profile

FSIUX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $1.43 B
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$23.63
$21.20
$23.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Dividend Income Fund R5 Class
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 25, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Meggan Walsh

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes; and, a substantial number of the issuers in which the fund invests are large-capitalization issuers.


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Categories

Performance

FSIUX - Performance

Return Ranking - Trailing

Period FSIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -8.7% 10.1% 71.49%
1 Yr 10.7% -59.4% 74.0% 54.69%
3 Yr 0.1%* -62.9% 42.6% 70.78%
5 Yr 2.2%* -45.2% 34.1% 54.22%
10 Yr 5.1%* -10.4% 31.2% 60.17%

* Annualized

Return Ranking - Calendar

Period FSIUX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -58.1% 80.6% 49.38%
2018 -16.2% -100.0% 23.6% 71.11%
2017 4.5% -55.3% 69.8% 63.93%
2016 12.9% -56.6% 68.2% 20.41%
2015 -0.9% -50.8% 127.1% 16.08%

Total Return Ranking - Trailing

Period FSIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -8.7% 10.1% 71.49%
1 Yr 11.0% -59.4% 74.0% 53.92%
3 Yr 5.4%* -37.5% 42.6% 49.75%
5 Yr 6.4%* -35.9% 34.1% 35.17%
10 Yr 9.7%* -10.4% 31.2% 39.53%

* Annualized

Total Return Ranking - Calendar

Period FSIUX Return Category Return Low Category Return High Rank in Category (%)
2019 14.8% -58.1% 80.6% 46.91%
2018 -7.1% -100.0% 23.6% 36.76%
2017 9.4% -55.3% 69.8% 60.51%
2016 16.1% -56.6% 70.7% 18.35%
2015 1.2% -50.8% 127.1% 16.49%

NAV & Total Return History


Holdings

FSIUX - Holdings

Concentration Analysis

FSIUX Category Low Category High FSIUX % Rank
Net Assets 1.43 B 263 K 109 B 24.89%
Number of Holdings 72 1 5851 51.80%
Net Assets in Top 10 424 M -635 M 29.5 B 26.50%
Weighting of Top 10 29.63% 0.0% 2506.6% 59.73%

Top 10 Holdings

  1. Dominion Energy Inc 3.35%
  2. General Mills Inc 3.34%
  3. Procter & Gamble Co 3.24%
  4. M&T Bank Corp 3.22%
  5. Verizon Communications Inc 2.93%
  6. Coca-Cola Co 2.91%
  7. McDonald's Corp 2.80%
  8. Nestle SA 2.72%
  9. Kimberly-Clark Corp 2.66%
  10. AT&T Inc 2.45%

Asset Allocation

Weighting Return Low Return High FSIUX % Rank
Stocks
93.85% -46.11% 100.11% 17.66%
Cash
6.14% -2.18% 1041.68% 70.06%
Preferred Stocks
0.00% -0.48% 24.42% 41.47%
Other
0.00% -895.56% 18.45% 40.12%
Convertible Bonds
0.00% -0.02% 17.79% 32.93%
Bonds
0.00% -0.29% 38.22% 52.84%

Stock Sector Breakdown

Weighting Return Low Return High FSIUX % Rank
Consumer Defense
24.46% 0.00% 69.28% 2.62%
Utilities
20.22% 0.00% 99.02% 1.38%
Financial Services
12.06% 0.00% 100.00% 69.38%
Healthcare
8.80% 0.00% 100.00% 68.92%
Energy
8.31% 0.00% 99.88% 25.85%
Consumer Cyclical
7.76% 0.00% 57.06% 66.31%
Communication Services
7.72% 0.00% 99.45% 29.85%
Industrials
7.24% 0.00% 73.35% 75.08%
Real Estate
1.65% 0.00% 96.40% 65.38%
Technology
1.14% 0.00% 99.85% 90.00%
Basic Materials
0.64% 0.00% 51.00% 80.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSIUX % Rank
US
76.93% -18.74% 92.02% 24.10%
Non US
16.92% -48.75% 62.12% 20.81%

Expenses

FSIUX - Expenses

Operational Fees

FSIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.04% 13.20% 86.91%
Management Fee 0.61% 0.00% 2.94% 26.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

FSIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 5067.00% 7.83%

Distributions

FSIUX - Distributions

Dividend Yield Analysis

FSIUX Category Low Category High FSIUX % Rank
Dividend Yield 0.48% 0.00% 11.42% 11.53%

Dividend Distribution Analysis

FSIUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FSIUX Category Low Category High FSIUX % Rank
Net Income Ratio 2.83% -8.87% 4.32% 3.05%

Capital Gain Distribution Analysis

FSIUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FSIUX - Fund Manager Analysis

Managers

Meggan Walsh


Start Date

Tenure

Tenure Rank

Jan 23, 2009

10.94

10.9%

Meggan Walsh is a senior portfolio manager for Invesco and head of the Dividend Value Team. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Her professional investment experience includes more than 10 years as a fixed income manager and more than 15 years as an equity manager. Ms. Walsh has been in the investment business since 1987. She joined Invesco in 1991 as a trader of short-term taxable fixed-income securities and was promoted to vice president and portfolio manager in the long-term fixed-income

Robert Botard


Start Date

Tenure

Tenure Rank

May 02, 2011

8.67

8.7%

Robert Botard is a portfolio manager and a member of the Dividend Value Team. Mr. Botard began his career in 1991 with Transamerica and has been associated with Invesco and/or its affiliates since 1993. He became a quantitative analyst in 1997 after returning to Invesco from graduate school. He has experience spanning fundamental and quantitative equity research, trading and marketing. In 2004 he joined the Diversified Dividend team as an equity analyst and was promoted to his current role in 2011. Mr. Botard earned Bachelor of Business Administration Degrees in both Finance and International Business from The University of Texas at Austin and a Master of International Management Degree from the American Graduate School of International Management, Thunderbird. He is a CFA charterholder.

Kristina Bradshaw


Start Date

Tenure

Tenure Rank

Aug 28, 2017

2.34

2.3%

Kristina Junco Bradshaw is a Portfolio Manager and a member of the Dividend Value team. Ms. Bradshaw joined Invesco in 2005 as a summer intern and returned in 2006 upon completion of her master’s degree as an equities analyst. She assumed her current position in 2014. Previously, she served as a financial analyst from 2002 to 2004 in the Investment Banking division of Morgan Stanley’s Global Energy and Utilities group. She began her career in 2001 as a financial analyst intern in the Investment Banking division of Merrill Lynch’s Global Industries group. Ms. Bradshaw earned an MBA from Stanford University’s Graduate School of Business and a BBA with honors from The University of Texas at Austin. She is a CFA charterholder.

Christopher McMeans


Start Date

Tenure

Tenure Rank

Aug 28, 2017

2.34

2.3%

Chris McMeans is a Portfolio Manager and a member of the Dividend Value Team. Prior to joining Invesco in 2008, Mr. McMeans was an equity research analyst for Lighthouse Capital Management. Previously, he was an equity support analyst for Morgan Stanley Investment Management’s Van Kampen subsidiary. He entered the financial industry in 1999. Mr. McMeans earned a Bachelor of Arts Degree in Economics from The University of Texas at Austin and an MBA with honors from the University of Houston. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.02 8.13 6.25