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FSIUX Chart NMFQS:FSIUX

Large Value | Invesco
$28.38
↑ $0.14 (0.50%)
Last Updated: Oct 20, 2026

FSIUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Dividend Income R5 (FSIUX). For complete fund information and metrics, visit the Invesco Dividend Income R5 (FSIUX) fund's overview page.


Performance Summary

YTD Return 9.13%
1-Year Return 13.49%
3-Year Return 14.87%
5-Year Return 10.09%
NAV $28.38
Previous Close $28.24

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 0.66%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30