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Invesco Dividend Income R5 (FSIUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.57-0.04 (-0.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.55%
Stocks96.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSIUX
Basic Materials
3.59%
Consumer Cyclical
5.27%
Financial Services
19.77%
Real Estate
3.39%
Consumer Defensive
13.09%
Healthcare
15.16%
Utilities
5.53%
Communication Services
3.48%
Energy
8.63%
Industrials
12.26%
Technology
9.85%

Equity Holdings

AverageFSIUXCategory Average
Price/Earnings0.050.06
Price/Book0.380.41
Price/Sales0.470.59
Price/Cashflow0.080.09
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
NameSymbol% Assets
JPMorgan Chase & CoJPM3.45%
Merck & Co IncMRK3.36%
Walmart IncWMT3.05%
Chevron CorpCVX3.04%
Philip Morris International IncPM2.65%
Morgan StanleyMS2.44%
Johnson & JohnsonJNJ2.43%
Public Service Enterprise Group IncPEG2.31%
American International Group IncAIG2.29%
Chubb LtdCB2.26%