FSIUX — Invesco Dividend Income Fund
Data updated: 2026-07-13
FSIUX — Invesco Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.78B AUM · 0.67% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
FSIUX Fund Overview
FSIUX — Invesco Dividend Income Fund is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Sector Funds (invesco Sector Funds)
- Category: United States Large Cap Value Equity
- Assets under management: $3.78B
- 1-year return: 23.0%
- Ticker: FSIUX
- SEC CIK: 0000725781
- SEC series ID: S000000161
- Share class ID: C000029688
FSIUX Holdings
Top 10 holdings of Invesco Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 3.90% |
| Bank of America Corp. | 2.92% |
| Chevron Corp. | 2.81% |
| Johnson & Johnson | 2.71% |
| Parker-Hannifin Corp. | 2.50% |
| Lowe's Cos., Inc. | 2.48% |
| Philip Morris International Inc. | 2.03% |
| Linde PLC | 2.03% |
| Walmart Inc. | 2.00% |
| Invesco Treasury Portfolio | 2.00% |
FSIUX Portfolio Allocation
Asset-class allocation of Invesco Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.1% |
FSIUX Performance
Total returns for FSIUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 23.0% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 9.4% |
FSIUX Risk Information
Risk metrics for FSIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
FSIUX Costs and Fees
FSIUX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 54%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
FSIUX Cashflows
Over the 12 months to 2026-04, Invesco Dividend Income Fund had net outflows of $1.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.99M |
| 2026-03 | −$29.45M |
| 2026-02 | −$24.22M |
| 2026-01 | −$26.06M |
| 2025-12 | $299.89M |
| 2025-11 | −$25.20M |
FSIUX Debt Constituents
No individual debt constituents are reported in Invesco Dividend Income Fund's latest SEC N-PORT filing.
FSIUX Prospectus and SEC Filings
Official Invesco Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.