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Invesco Dividend Income R5 (FSIUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.61+0.02 (+0.08%)
At close: 08:00PM EDT
Full screen
Previous close25.59
YTD return4.92%
Expense ratio (net)0.66%
CategoryLarge Value
Last cap gain25.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability ratingN/A
Net assets3.59B
Beta (5Y monthly)0.69
Yield2.16%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.27
Average for categoryN/A
Inception date17 Apr 2020
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