Invesco Dividend Income Fund Quote
| FSIUX Fund | USD 28.17 0.17 0.61% |
PerformanceSolid
| Odds Of DistressLow
|
Invesco Dividend is trading at 28.17 as of the 15th of February 2026; that is 0.61% up since the beginning of the trading day. The fund's open price was 28.0. Invesco Dividend has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25 percent of its net assets in foreign securities. More on Invesco Dividend Income
Moving together with Invesco Mutual Fund
Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Value Funds, Large Value, Invesco (View all Sectors) |
| Update Date | 31st of December 2025 |
Invesco Dividend Income [FSIUX] is traded in USA and was established 15th of February 2026. Invesco Dividend is listed under Invesco category by Fama And French industry classification. The fund is listed under Large Value category and is part of Invesco family. This fund currently has accumulated 1.7 B in assets under management (AUM) with no minimum investment requirementsInvesco Dividend Income is currently producing year-to-date (YTD) return of 7.1% with the current yeild of 0.01%, while the total return for the last 3 years was 13.08%.
Check Invesco Dividend Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Dividend Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco Dividend Income Risk Profiles
| Mean Deviation | 0.6948 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Downside Variance | 0.3298 |
Invesco Dividend Against Markets
Invesco Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Invesco Dividend Income retains 96.47% of assets under management (AUM) in equities. This fund last dividend was 0.05 per share. Large Value To learn more about Invesco Dividend Income call the company at 800-959-4246.Invesco Dividend Income Investment Alerts
| The fund retains 96.47% of its assets under management (AUM) in equities |
Top Invesco Dividend Income Mutual Fund Constituents
| PEG | Public Service Enterprise | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| MRK | Merck Company | Stock | |
| CPB | Campbells Co | Stock | |
| VZ | Verizon Communications | Stock | |
| TGT | Target | Stock | |
| TAP | Molson Coors Brewing | Stock | |
| T | ATT Inc | Stock | |
| PG | Procter Gamble | Stock | |
| NFG | National Fuel Gas | Stock | |
| MTB | MT Bank | Stock | |
| MCD | McDonalds | Stock | |
| LMT | Lockheed Martin | Stock | |
| KO | The Coca Cola | Stock | |
| KMB | Kimberly Clark | Stock | |
| JNJ | Johnson Johnson | Stock | |
| GIS | General Mills | Stock | |
| D | Dominion Energy | Stock | |
| LLY | Eli Lilly and | Stock | |
| EXC | Exelon | Stock | |
| WY | Weyerhaeuser | Stock |
Invesco Dividend Outstanding Bonds
Invesco Dividend issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Dividend Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Dividend Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Invesco Dividend Predictive Daily Indicators
Invesco Dividend intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Dividend mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 28.17 | |||
| Day Typical Price | 28.17 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 |
Invesco Dividend Forecast Models
Invesco Dividend's time-series forecasting models are one of many Invesco Dividend's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Dividend's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Invesco Mutual Fund
Invesco Dividend financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Dividend security.
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