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Invesco Dividend Income Fd Cl R5: (MF: FSIUX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 04:38 PM ET
$26.94 USD
+0.02 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.81 | 40 |
| 3 months | 3.24 | 51 |
| 6 months | 10.93 | 33 |
| 1 Year | 8.45 | 43 |
| 3 Year | 9.97 | 51 |
| 5 Year | 11.06 | 40 |
| 10 Year | 8.73 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.49 |
| Bull Market (2/09 - 3/21) | 479.06 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.50 |
| 5 Year | 12.34 |
| 10 Year | 8.99 |
| Since Inception | 8.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.84 | 4.28 | 4.95 | NA |
| 2024 | 7.44 | -2.34 | 8.39 | -1.83 |
| 2023 | -0.67 | 2.97 | -3.87 | 9.13 |
| 2022 | 3.54 | -8.59 | -5.82 | 13.14 |
| 2021 | 8.84 | 2.95 | -0.57 | 6.90 |
| 2020 | -20.07 | 11.08 | 2.81 | 10.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.81 | 11.65 | 7.30 | 0.84 | 19.10 | 0.88 | 18.66 | -7.06 | 9.34 | 16.08 | 3.62 |
| % Total Return Rel to Index | -2.69 | -13.37 | -18.94 | 19.04 | -9.57 | -17.51 | -12.82 | -2.67 | -12.45 | 4.14 | 2.23 |
| % Total Return Rel to Peer | 1.74 | 0.01 | -2.07 | 7.81 | -1.89 | -4.27 | -3.32 | -0.04 | -4.76 | 4.72 | 7.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.38 | 0.51 | 0.57 | 0.50 | 0.49 | 0.56 | 0.65 | 0.62 | 0.51 | 0.47 | 0.47 |
| % Yield | 1.26 | 1.80 | 1.55 | 1.89 | 1.75 | 2.33 | 2.63 | 2.68 | 1.94 | 1.90 | 2.12 |
| Capital Gains ($) | 0.00 | 1.45 | 0.88 | 0.97 | 1.21 | 0.00 | 0.21 | 1.70 | 0.60 | 0.16 | 0.46 |
| Expense Ratio | 0.66 | 0.67 | 0.65 | 0.66 | 0.66 | 0.75 | 0.77 | 0.72 | 0.72 | 0.84 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%