INVESCO Dividend Income Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.3%
1 yr return
26.5%
3 Yr Avg Return
8.1%
5 Yr Avg Return
9.2%
Net Assets
$3.77 B
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSIUX - Profile
Distributions
- YTD Total Return 15.3%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.41%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameINVESCO Dividend Income Fund
-
Fund Family NameINVESCOFDS
-
Inception DateOct 25, 2005
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher McMeans
Fund Description
FSIUX - Performance
Return Ranking - Trailing
Period | FSIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -6.9% | 47.5% | 82.30% |
1 Yr | 26.5% | 7.5% | 72.9% | 84.52% |
3 Yr | 8.1%* | -3.4% | 32.6% | 52.40% |
5 Yr | 9.2%* | -0.1% | 45.9% | 79.86% |
10 Yr | 8.0%* | 1.7% | 25.3% | 79.74% |
* Annualized
Return Ranking - Calendar
Period | FSIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -16.9% | 46.1% | 82.78% |
2022 | -4.9% | -64.7% | 4.6% | 11.11% |
2021 | 11.4% | -44.2% | 57.5% | 70.48% |
2020 | -1.8% | -23.2% | 285.0% | 61.58% |
2019 | 14.2% | -21.4% | 48.5% | 83.16% |
Total Return Ranking - Trailing
Period | FSIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -6.9% | 47.5% | 82.30% |
1 Yr | 26.5% | 7.5% | 72.9% | 84.52% |
3 Yr | 8.1%* | -3.4% | 32.6% | 52.40% |
5 Yr | 9.2%* | -0.1% | 45.9% | 79.86% |
10 Yr | 8.0%* | 1.7% | 25.3% | 79.74% |
* Annualized
Total Return Ranking - Calendar
Period | FSIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -15.9% | 46.7% | 79.01% |
2022 | 0.7% | -42.0% | 8.5% | 6.63% |
2021 | 19.3% | 3.6% | 129.7% | 93.17% |
2020 | 0.9% | -22.6% | 304.8% | 69.95% |
2019 | 18.7% | -12.7% | 52.1% | 96.86% |
NAV & Total Return History
FSIUX - Holdings
Concentration Analysis
FSIUX | Category Low | Category High | FSIUX % Rank | |
---|---|---|---|---|
Net Assets | 3.77 B | 1.97 M | 163 B | 25.90% |
Number of Holdings | 68 | 2 | 1727 | 64.83% |
Net Assets in Top 10 | 1.05 B | 433 K | 37.8 B | 26.81% |
Weighting of Top 10 | 28.36% | 4.4% | 99.1% | 46.83% |
Top 10 Holdings
- JPMorgan Chase Co. 3.58%
- UnitedHealth Group Inc. 3.31%
- Walmart Inc. 3.15%
- Philip Morris International Inc. 2.97%
- Chevron Corp. 2.96%
- Invesco Treasury Portfolio, Institutional Class 2.75%
- Johnson Johnson 2.58%
- Public Service Enterprise Group Inc. 2.40%
- Morgan Stanley 2.35%
- Lowe's Cos., Inc. 2.31%
Asset Allocation
Weighting | Return Low | Return High | FSIUX % Rank | |
---|---|---|---|---|
Stocks | 95.64% | 7.19% | 103.40% | 84.48% |
Cash | 4.59% | 0.00% | 36.15% | 10.93% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 24.15% |
Other | 0.00% | -2.59% | 36.68% | 40.22% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 19.10% |
Bonds | 0.00% | 0.00% | 78.06% | 23.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSIUX % Rank | |
---|---|---|---|---|
Healthcare | 20.20% | 0.00% | 30.08% | 17.98% |
Financial Services | 18.46% | 0.00% | 58.05% | 61.08% |
Consumer Defense | 11.43% | 0.00% | 34.10% | 20.95% |
Industrials | 10.88% | 0.00% | 42.76% | 55.79% |
Energy | 8.27% | 0.00% | 54.00% | 40.96% |
Technology | 8.20% | 0.00% | 54.02% | 77.76% |
Utilities | 6.85% | 0.00% | 27.04% | 20.76% |
Consumer Cyclical | 5.96% | 0.00% | 22.74% | 45.23% |
Communication Services | 5.03% | 0.00% | 26.58% | 57.83% |
Real Estate | 2.79% | 0.00% | 90.54% | 48.10% |
Basic Materials | 1.93% | 0.00% | 21.69% | 77.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSIUX % Rank | |
---|---|---|---|---|
US | 89.27% | 7.19% | 103.40% | 91.28% |
Non US | 6.37% | 0.00% | 24.08% | 10.19% |
FSIUX - Expenses
Operational Fees
FSIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.03% | 14.82% | 74.47% |
Management Fee | 0.53% | 0.00% | 1.50% | 40.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FSIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
FSIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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% | 488.00% | 1.71% |
FSIUX - Distributions
Dividend Yield Analysis
FSIUX | Category Low | Category High | FSIUX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.70% | 0.00% | 16.67% | 20.50% |
Dividend Distribution Analysis
FSIUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FSIUX | Category Low | Category High | FSIUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | -1.51% | 4.28% | 6.95% |
Capital Gain Distribution Analysis
FSIUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 17, 2024 | $0.040 | OrdinaryDividend |
Sep 26, 2024 | $0.040 | OrdinaryDividend |
Aug 15, 2024 | $0.042 | OrdinaryDividend |
Jul 18, 2024 | $0.042 | OrdinaryDividend |
Apr 18, 2024 | $0.045 | OrdinaryDividend |
Mar 28, 2024 | $0.046 | OrdinaryDividend |
Jan 18, 2024 | $0.046 | OrdinaryDividend |
Dec 13, 2023 | $0.050 | OrdinaryDividend |
Dec 13, 2023 | $0.884 | CapitalGainLongTerm |
Nov 16, 2023 | $0.050 | OrdinaryDividend |
Oct 19, 2023 | $0.050 | OrdinaryDividend |
Sep 28, 2023 | $0.050 | OrdinaryDividend |
Aug 17, 2023 | $0.050 | OrdinaryDividend |
Jul 20, 2023 | $0.050 | OrdinaryDividend |
Jun 22, 2023 | $0.045 | OrdinaryDividend |
May 18, 2023 | $0.045 | OrdinaryDividend |
Apr 20, 2023 | $0.045 | OrdinaryDividend |
Mar 23, 2023 | $0.045 | OrdinaryDividend |
Feb 16, 2023 | $0.045 | OrdinaryDividend |
Jan 19, 2023 | $0.045 | OrdinaryDividend |
Dec 14, 2022 | $1.017 | OrdinaryDividend |
Nov 17, 2022 | $0.041 | OrdinaryDividend |
Oct 20, 2022 | $0.040 | OrdinaryDividend |
Sep 22, 2022 | $0.041 | OrdinaryDividend |
Aug 18, 2022 | $0.041 | OrdinaryDividend |
Jul 21, 2022 | $0.040 | OrdinaryDividend |
Jun 23, 2022 | $0.041 | OrdinaryDividend |
May 19, 2022 | $0.040 | OrdinaryDividend |
Apr 21, 2022 | $0.045 | OrdinaryDividend |
Mar 24, 2022 | $0.045 | OrdinaryDividend |
Jan 20, 2022 | $0.045 | OrdinaryDividend |
Dec 14, 2021 | $1.257 | OrdinaryDividend |
Nov 18, 2021 | $0.045 | OrdinaryDividend |
Oct 21, 2021 | $0.045 | OrdinaryDividend |
Sep 23, 2021 | $0.045 | OrdinaryDividend |
Aug 19, 2021 | $0.045 | OrdinaryDividend |
Jul 15, 2021 | $0.046 | OrdinaryDividend |
Jun 24, 2021 | $0.046 | OrdinaryDividend |
May 20, 2021 | $0.046 | OrdinaryDividend |
Apr 15, 2021 | $0.045 | OrdinaryDividend |
Mar 25, 2021 | $0.045 | OrdinaryDividend |
Feb 18, 2021 | $0.045 | OrdinaryDividend |
Jan 21, 2021 | $0.046 | OrdinaryDividend |
Dec 11, 2020 | $0.046 | OrdinaryDividend |
Nov 19, 2020 | $0.045 | OrdinaryDividend |
Oct 15, 2020 | $0.045 | OrdinaryDividend |
Sep 17, 2020 | $0.045 | OrdinaryDividend |
Aug 20, 2020 | $0.045 | OrdinaryDividend |
Jul 16, 2020 | $0.050 | OrdinaryDividend |
Jun 18, 2020 | $0.050 | OrdinaryDividend |
May 21, 2020 | $0.050 | OrdinaryDividend |
Apr 16, 2020 | $0.048 | OrdinaryDividend |
Mar 19, 2020 | $0.049 | OrdinaryDividend |
Feb 20, 2020 | $0.049 | OrdinaryDividend |
Jan 16, 2020 | $0.049 | OrdinaryDividend |
Dec 13, 2019 | $0.045 | OrdinaryDividend |
Dec 13, 2019 | $0.216 | CapitalGainLongTerm |
Nov 21, 2019 | $0.049 | OrdinaryDividend |
Oct 17, 2019 | $0.054 | OrdinaryDividend |
Sep 19, 2019 | $0.054 | OrdinaryDividend |
Aug 15, 2019 | $0.054 | OrdinaryDividend |
Jul 18, 2019 | $0.057 | OrdinaryDividend |
Jun 20, 2019 | $0.057 | OrdinaryDividend |
May 16, 2019 | $0.057 | OrdinaryDividend |
Apr 18, 2019 | $0.057 | OrdinaryDividend |
Mar 21, 2019 | $0.056 | OrdinaryDividend |
Feb 21, 2019 | $0.056 | OrdinaryDividend |
Jan 17, 2019 | $0.056 | OrdinaryDividend |
Dec 14, 2018 | $0.027 | CapitalGainShortTerm |
Dec 14, 2018 | $1.679 | CapitalGainLongTerm |
Dec 14, 2018 | $0.057 | OrdinaryDividend |
Nov 15, 2018 | $0.057 | OrdinaryDividend |
Oct 18, 2018 | $0.057 | OrdinaryDividend |
Sep 13, 2018 | $0.057 | OrdinaryDividend |
Aug 16, 2018 | $0.057 | OrdinaryDividend |
Jul 19, 2018 | $0.054 | OrdinaryDividend |
Jun 21, 2018 | $0.054 | OrdinaryDividend |
May 17, 2018 | $0.049 | OrdinaryDividend |
Apr 19, 2018 | $0.049 | OrdinaryDividend |
Mar 22, 2018 | $0.046 | OrdinaryDividend |
Feb 15, 2018 | $0.046 | OrdinaryDividend |
Jan 18, 2018 | $0.045 | OrdinaryDividend |
Dec 13, 2017 | $0.094 | CapitalGainShortTerm |
Dec 13, 2017 | $0.510 | CapitalGainLongTerm |
Dec 13, 2017 | $0.046 | OrdinaryDividend |
Nov 16, 2017 | $0.046 | OrdinaryDividend |
Oct 19, 2017 | $0.046 | OrdinaryDividend |
Sep 14, 2017 | $0.046 | OrdinaryDividend |
Aug 17, 2017 | $0.044 | OrdinaryDividend |
Jul 20, 2017 | $0.044 | OrdinaryDividend |
Jun 15, 2017 | $0.044 | OrdinaryDividend |
May 18, 2017 | $0.040 | OrdinaryDividend |
Apr 20, 2017 | $0.040 | OrdinaryDividend |
Mar 16, 2017 | $0.041 | OrdinaryDividend |
Feb 16, 2017 | $0.040 | OrdinaryDividend |
Jan 19, 2017 | $0.040 | OrdinaryDividend |
Dec 13, 2016 | $0.007 | CapitalGainShortTerm |
Dec 13, 2016 | $0.153 | CapitalGainLongTerm |
Dec 13, 2016 | $0.040 | OrdinaryDividend |
Nov 17, 2016 | $0.040 | OrdinaryDividend |
Oct 20, 2016 | $0.040 | OrdinaryDividend |
Sep 15, 2016 | $0.039 | OrdinaryDividend |
Aug 18, 2016 | $0.039 | OrdinaryDividend |
Jul 21, 2016 | $0.039 | OrdinaryDividend |
Jun 16, 2016 | $0.040 | OrdinaryDividend |
May 19, 2016 | $0.039 | OrdinaryDividend |
Apr 21, 2016 | $0.040 | OrdinaryDividend |
Mar 17, 2016 | $0.040 | OrdinaryDividend |
Feb 18, 2016 | $0.040 | OrdinaryDividend |
Jan 21, 2016 | $0.040 | OrdinaryDividend |
Nov 19, 2015 | $0.040 | OrdinaryDividend |
Oct 15, 2015 | $0.039 | OrdinaryDividend |
Sep 17, 2015 | $0.039 | OrdinaryDividend |
Aug 20, 2015 | $0.040 | OrdinaryDividend |
Jul 16, 2015 | $0.040 | OrdinaryDividend |
Jun 18, 2015 | $0.040 | OrdinaryDividend |
May 21, 2015 | $0.040 | OrdinaryDividend |
Apr 16, 2015 | $0.039 | OrdinaryDividend |
Mar 19, 2015 | $0.039 | OrdinaryDividend |
Feb 19, 2015 | $0.039 | OrdinaryDividend |
Jan 22, 2015 | $0.040 | OrdinaryDividend |
Dec 12, 2014 | $0.038 | CapitalGainShortTerm |
Dec 12, 2014 | $0.173 | CapitalGainLongTerm |
Dec 12, 2014 | $0.040 | OrdinaryDividend |
Nov 20, 2014 | $0.040 | OrdinaryDividend |
Oct 16, 2014 | $0.040 | OrdinaryDividend |
Sep 18, 2014 | $0.040 | OrdinaryDividend |
Aug 21, 2014 | $0.040 | OrdinaryDividend |
Jul 17, 2014 | $0.040 | OrdinaryDividend |
Jun 19, 2014 | $0.040 | OrdinaryDividend |
May 15, 2014 | $0.038 | OrdinaryDividend |
Apr 17, 2014 | $0.038 | OrdinaryDividend |
Mar 20, 2014 | $0.038 | OrdinaryDividend |
Feb 20, 2014 | $0.042 | OrdinaryDividend |
Jan 16, 2014 | $0.042 | OrdinaryDividend |
Dec 13, 2013 | $0.026 | CapitalGainShortTerm |
Dec 13, 2013 | $0.206 | CapitalGainLongTerm |
Dec 13, 2013 | $0.045 | OrdinaryDividend |
Nov 21, 2013 | $0.045 | OrdinaryDividend |
Oct 17, 2013 | $0.045 | OrdinaryDividend |
Sep 19, 2013 | $0.045 | OrdinaryDividend |
Aug 15, 2013 | $0.045 | OrdinaryDividend |
Jul 18, 2013 | $0.045 | OrdinaryDividend |
Jun 20, 2013 | $0.045 | OrdinaryDividend |
May 16, 2013 | $0.045 | OrdinaryDividend |
Apr 18, 2013 | $0.045 | OrdinaryDividend |
Mar 21, 2013 | $0.135 | OrdinaryDividend |
Feb 27, 2013 | $1.101 | CapitalGainLongTerm |
Dec 07, 2012 | $0.145 | OrdinaryDividend |
Sep 20, 2012 | $0.145 | OrdinaryDividend |
Jun 14, 2012 | $0.123 | OrdinaryDividend |
Mar 15, 2012 | $0.124 | OrdinaryDividend |
Dec 09, 2011 | $0.123 | OrdinaryDividend |
Sep 15, 2011 | $0.120 | OrdinaryDividend |
Jun 16, 2011 | $0.115 | OrdinaryDividend |
Mar 17, 2011 | $0.115 | OrdinaryDividend |
Dec 03, 2010 | $0.113 | OrdinaryDividend |
Sep 16, 2010 | $0.113 | OrdinaryDividend |
Jun 17, 2010 | $0.110 | OrdinaryDividend |
Mar 18, 2010 | $0.093 | OrdinaryDividend |
Dec 11, 2009 | $0.118 | OrdinaryDividend |
Sep 18, 2009 | $0.099 | OrdinaryDividend |
Jun 19, 2009 | $0.113 | OrdinaryDividend |
Mar 20, 2009 | $0.105 | OrdinaryDividend |
Dec 12, 2008 | $0.128 | OrdinaryDividend |
Sep 18, 2008 | $0.109 | OrdinaryDividend |
Jun 18, 2008 | $0.108 | OrdinaryDividend |
Mar 18, 2008 | $0.093 | OrdinaryDividend |
Dec 14, 2007 | $0.097 | OrdinaryDividend |
Sep 20, 2007 | $0.085 | OrdinaryDividend |
Jun 20, 2007 | $0.117 | OrdinaryDividend |
Mar 20, 2007 | $0.080 | OrdinaryDividend |
Dec 15, 2006 | $0.085 | OrdinaryDividend |
Sep 20, 2006 | $0.085 | OrdinaryDividend |
Jun 20, 2006 | $0.124 | OrdinaryDividend |
Dec 16, 2005 | $0.070 | OrdinaryDividend |
FSIUX - Fund Manager Analysis
Managers
Christopher McMeans
Start Date
Tenure
Tenure Rank
Aug 28, 2017
4.76
4.8%
Chris McMeans, CFA, Portfolio Manager, who has been responsible for the Fund since September 2017 and has been associated with Invesco and/or its affiliates since 2008. 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 industry in 1999. Mr. McMeans earned a BA 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.
Caroline Le Feuvre
Start Date
Tenure
Tenure Rank
Jun 29, 2020
1.92
1.9%
Caroline Le Feuvre is a senior equities analyst on the Dividend Value team. Ms. Le Feuvre joined Invesco in 2014 and entered the industry in 2006. Previously, she joined Barrow Hanley Mewhinney & Strauss as an equity analyst in 2012 where her primary research responsibilities included coverage of both domestic and international stocks within the consumer sector. She has also served as an equity analyst with Morgan Stanley Investment Management. Ms. Le Feuvre earned a BS degree in commerce with distinction from the University of Virginia and an MBA from the Stanford University Graduate School of Business.
Peter Santoro
Start Date
Tenure
Tenure Rank
Mar 24, 2021
1.19
1.2%
Peter Santoro is a Senior Portfolio Manager for the Multi-Cap Value team at Invesco. He is a Lead Portfolio Manager for the Dividend Value strategies. Mr. Santoro joined Invesco in 2021. Prior to joining the firm, he was a senior portfolio manager at Columbia Threadneedle Investments on multiple equity strategies. He joined one of the Columbia Threadneedle Investments legacy firms in 2003. Before that, Mr. Santoro served as an equity analyst for Rockefeller & Company, concentrating on the global consumer sector. He has been in the industry since 1996. Mr. Santoro earned a BA degree, cum laude, in history from Amherst College. He is a Chartered Financial Analyst ® (CFA) charterholder.
Craig Leopold
Start Date
Tenure
Tenure Rank
Mar 10, 2022
0.22
0.2%
Mr. Leopold has been associated with Invesco and/or its affiliates since 2022. He joined the Columbia Management Investment Advisers, LLC in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2003. Mr. Leopold began his investment career in 1989 and earned a B.B.A. from Adelphi University and an M.B.A. from Fordham University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |