FSIUX Mutual Fund

NAV$28.71

AUM$2M

TER0.59%

Holdings76

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FSIUX Mutual Fund

NAV$28.71

Invesco Dividend Income Fund Class R5

AUM$2M

TER0.59%

Holdings76

See how much of FSIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FSIUX NAV Chart

Period	FSIUX return
Latest NAV	$28.71
1 month	-3.73%
3 months	-0.06%
6 months	+5.52%
Year to date	+6.58%
1 year	+10.48%
3 years	+14.92%
5 years	+10.19%
10 years	+8.92%

FSIUX Mutual Fund Price Chart

FSIUX NAV chart displays historical price data and trading volume. Year-to-date, FSIUX has returned 6.58%. The current price is $28.71.

FSIUX price history helps investors identify trends and make informed decisions. FSIUX returns break the record out by period. FSIUX vs another fund lets you evaluate against similar funds.