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FSIUX

Invesco Dividend Income R5

USD

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Price alert · FSIUX

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29.54 USD -0.08 -0.27%
As of Oct 30, 2026

Day range unavailable

26.18 52-week range 29.62
YTD
+12.28%
1 year
+4.86%
Open
—
Prev close
29.62
Mkt cap
0
Vol
0
Avg vol
0
EPS
6.49
P/E
4.55
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.30
200-d avg
27.66

2Y chart

Chart tools
Interval
FSIUX two-year price chart23.625.126.628.129.6Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
4.20
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
27.30
200-day average
27.66

About Invesco Dividend Income R5

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.

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