Invesco Dividend Income R5 (FSIUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.55%
Stocks96.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FSIUX
Basic materials3.59%
Consumer cyclical5.27%
Financial services19.77%
Property3.39%
Consumer defensive13.09%
Healthcare15.16%
Utilities5.53%
Communication services3.48%
Energy8.63%
Industrials12.26%
Technology9.85%
Equity holdings
AverageFSIUXCategory average
Price/Earnings0.050.06
Price/book0.380.41
Price/sales0.470.59
Price/Cash flow0.080.09
Median market cap108,116.98115,065.59
3-year earnings growth19.2217.22
Bond holdings
AverageFSIUXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FSIUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.45% |
| Merck & Co Inc | MRK | 3.36% |
| Walmart Inc | WMT | 3.05% |
| Chevron Corp | CVX | 3.04% |
| Philip Morris International Inc | PM | 2.65% |
| Morgan Stanley | MS | 2.44% |
| Johnson & Johnson | JNJ | 2.43% |
| Public Service Enterprise Group Inc | PEG | 2.31% |
| American International Group Inc | AIG | 2.29% |
| Chubb Ltd | CB | 2.26% |
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