FSIUX Performance — Invesco Dividend Income Fund, Class R5
Data updated: 2026-09-28
FSIUX returned +9.97% year to date and +17.71% over one year to Jul 2026. Annualised returns are +13.26% over 3 years and +10.34% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $145, against $156 for the category, and to $118 over one year, against $122. Volatility over the past three years was 11.09% a year. In the 12 months to Jul 2026 the fund lost a net $9.6M, and assets reached $3.83B.
FSIUX Growth of $100
What $100 invested in Invesco Dividend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FSIUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $198 | $226 |
FSIUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.97% |
| 1 year | +17.71% |
| 3 years (annualised) | +13.26% |
| 5 years (annualised) | +10.34% |
FSIUX Annual Returns
Calendar-year total returns of Invesco Dividend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.97% |
| 2025 | +15.72% |
| 2024 | +11.64% |
| 2023 | +7.31% |
| 2022 | +0.86% |
| 2021 | +19.34% |
| 2020 | +0.88% |
| 2019 (Aug–Dec) | +6.73% |
FSIUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +3.5% | −5.0% | +3.7% | −0.9% | +2.7% | +2.3% | — | — | — | — | — |
| 2025 | +4.5% | +1.2% | −2.8% | −3.4% | +4.1% | +3.6% | +0.8% | +2.9% | +1.2% | −0.8% | +2.8% | +0.8% |
| 2024 | −0.3% | +3.5% | +4.2% | −3.7% | +2.6% | −1.2% | +4.5% | +2.9% | +0.8% | −0.7% | +4.6% | −5.5% |
| 2023 | +2.9% | −2.8% | −0.6% | +2.1% | −4.4% | +5.6% | +2.6% | −2.9% | −3.5% | −2.7% | +6.8% | +5.0% |
| 2022 | +1.0% | −0.1% | +2.7% | −3.5% | +1.8% | −7.0% | +3.9% | −2.5% | −7.0% | +11.1% | +5.3% | −3.3% |
| 2021 | −0.3% | +1.4% | +7.8% | +3.0% | +2.3% | −2.3% | −0.1% | +1.9% | −2.4% | +4.1% | −3.8% | +6.8% |
| 2020 | −0.8% | −9.5% | −11.0% | +8.4% | +2.6% | −0.2% | +2.9% | +2.7% | −2.8% | −1.0% | +9.2% | +2.2% |
| 2019 | — | — | — | — | — | — | — | +1.0% | +2.6% | −0.5% | +0.5% | +3.1% |
FSIUX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.09%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +6.79% (Nov 2023)
- Worst month: −5.54% (Dec 2024)
FSIUX Fund Flows
Monthly money in and out of Invesco Dividend Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.6M
- 12-month gross sales (incl. reinvestments): $583.8M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.4M | $44.6M | −$27.2M |
| Jun 2026 | $20.1M | $52.8M | −$32.7M |
| May 2026 | $18.8M | $46.5M | −$27.7M |
| Apr 2026 | $22.5M | $54.5M | −$32.0M |
| Mar 2026 | $20.9M | $50.3M | −$29.4M |
| Feb 2026 | $22.3M | $46.6M | −$24.2M |
| Jan 2026 | $24.8M | $50.8M | −$26.1M |
| Dec 2025 | $352.5M | $52.6M | $299.9M |
| Nov 2025 | $20.5M | $45.8M | −$25.2M |
| Oct 2025 | $23.6M | $53.7M | −$30.1M |
| Sep 2025 | $19.1M | $46.4M | −$27.3M |
| Aug 2025 | $21.3M | $48.9M | −$27.6M |
FSIUX Assets Under Management
Net assets of Invesco Dividend Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.83B |
| 2026-04-30 | $3.78B |
| 2026-01-31 | $3.81B |
| 2025-10-31 | $3.67B |
| 2025-07-31 | $3.65B |
| 2025-04-30 | $3.45B |
| 2025-01-31 | $3.72B |
| 2024-10-31 | $3.71B |
| 2024-07-31 | $3.70B |
| 2024-04-30 | $3.60B |
| 2024-01-31 | $3.57B |
| 2023-10-31 | $3.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.