Stock listing

NASDAQ:FSIUX Invesco Dividend Income Fund CL R5 Mutual Fund

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Share price · NASDAQ:FSIUX

$29.07 USD +0.20 (+0.7%)

Close on Oct 20, 2026

Past 3 months +2.7% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $29.07 – $29.07 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:FSIUX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$29.07	+0.20	+0.7%	$29.07	$29.07	$29.07
Mon, Oct 19	$28.87	-0.16	-0.6%	$28.87	$28.87	$28.87
Fri, Oct 16	$29.03	+0.13	+0.4%	$29.03	$29.03	$29.03
Thu, Oct 15	$28.90	+0.11	+0.4%	$28.90	$28.90	$28.90
Wed, Oct 14	$28.79	+0.08	+0.3%	$28.79	$28.79	$28.79
Tue, Oct 13	$28.71	-0.04	-0.1%	$28.71	$28.71	$28.71
Mon, Oct 12	$28.75	+0.18	+0.6%	$28.75	$28.75	$28.75
Fri, Oct 9	$28.57	+0.11	+0.4%	$28.57	$28.57	$28.57
Thu, Oct 8	$28.46	+0.19	+0.7%	$28.46	$28.46	$28.46
Wed, Oct 7	$28.27	-0.14	-0.5%	$28.27	$28.27	$28.27
Tue, Oct 6	$28.41	+0.20	+0.7%	$28.41	$28.41	$28.41
Mon, Oct 5	$28.21	+0.12	+0.4%	$28.21	$28.21	$28.21
Fri, Oct 2	$28.09	+0.15	+0.5%	$28.09	$28.09	$28.09
Thu, Oct 1	$27.94	-0.01	0.0%	$27.94	$27.94	$27.94
Wed, Sep 30	$27.95	-0.23	-0.8%	$27.95	$27.95	$27.95
Tue, Sep 29	$28.18	-0.08	-0.3%	$28.18	$28.18	$28.18
Mon, Sep 28	$28.26	-0.12	-0.4%	$28.26	$28.26	$28.26
Fri, Sep 25	$28.38	+0.14	+0.5%	$28.38	$28.38	$28.38
Thu, Sep 24	$28.24	-0.16	-0.6%	$28.24	$28.24	$28.24
Wed, Sep 23	$28.40	-0.07	-0.2%	$28.40	$28.40	$28.40
Tue, Sep 22	$28.47	-0.08	-0.3%	$28.47	$28.47	$28.47
Mon, Sep 21	$28.55	+0.08	+0.3%	$28.55	$28.55	$28.55
Fri, Sep 18	$28.47	-0.05	-0.2%	$28.47	$28.47	$28.47
Thu, Sep 17	$28.52	+0.07	+0.2%	$28.52	$28.52	$28.52
Wed, Sep 16	$28.45	-0.29	-1.0%	$28.45	$28.45	$28.45
Tue, Sep 15	$28.74	-0.05	-0.2%	$28.74	$28.74	$28.74
Mon, Sep 14	$28.79	-0.07	-0.2%	$28.79	$28.79	$28.79
Fri, Sep 11	$28.86	+0.17	+0.6%	$28.86	$28.86	$28.86
Thu, Sep 10	$28.69	-0.11	-0.4%	$28.69	$28.69	$28.69
Wed, Sep 9	$28.80	-0.12	-0.4%	$28.80	$28.80	$28.80
Tue, Sep 8	$28.92	-0.21	-0.7%	$28.92	$28.92	$28.92
Fri, Sep 4	$29.13	-0.15	-0.5%	$29.13	$29.13	$29.13
Thu, Sep 3	$29.28	+0.19	+0.7%	$29.28	$29.28	$29.28
Wed, Sep 2	$29.09	+0.08	+0.3%	$29.09	$29.09	$29.09
Tue, Sep 1	$29.01	-0.06	-0.2%	$29.01	$29.01	$29.01
Mon, Aug 31	$29.07	-0.10	-0.3%	$29.07	$29.07	$29.07
Fri, Aug 28	$29.17	+0.06	+0.2%	$29.17	$29.17	$29.17
Thu, Aug 27	$29.11	-0.13	-0.4%	$29.11	$29.11	$29.11
Wed, Aug 26	$29.24	+0.04	+0.1%	$29.24	$29.24	$29.24
Tue, Aug 25	$29.20	-0.02	-0.1%	$29.20	$29.20	$29.20
Mon, Aug 24	$29.22	+0.10	+0.3%	$29.22	$29.22	$29.22
Fri, Aug 21	$29.12	+0.11	+0.4%	$29.12	$29.12	$29.12
Thu, Aug 20	$29.01	-0.23	-0.8%	$29.01	$29.01	$29.01
Wed, Aug 19	$29.24	+0.06	+0.2%	$29.24	$29.24	$29.24
Tue, Aug 18	$29.18	+0.04	+0.1%	$29.18	$29.18	$29.18
Mon, Aug 17	$29.14	-0.22	-0.7%	$29.14	$29.14	$29.14
Fri, Aug 14	$29.36	+0.07	+0.2%	$29.36	$29.36	$29.36
Thu, Aug 13	$29.29	+0.04	+0.1%	$29.29	$29.29	$29.29
Wed, Aug 12	$29.25	+0.03	+0.1%	$29.25	$29.25	$29.25
Tue, Aug 11	$29.22	+0.07	+0.2%	$29.22	$29.22	$29.22
Mon, Aug 10	$29.15	+0.03	+0.1%	$29.15	$29.15	$29.15
Fri, Aug 7	$29.12	+0.09	+0.3%	$29.12	$29.12	$29.12
Thu, Aug 6	$29.03	-0.06	-0.2%	$29.03	$29.03	$29.03
Wed, Aug 5	$29.09	0.00	0.0%	$29.09	$29.09	$29.09
Tue, Aug 4	$29.09	+0.27	+0.9%	$29.09	$29.09	$29.09
Mon, Aug 3	$28.82	+0.15	+0.5%	$28.82	$28.82	$28.82
Fri, Jul 31	$28.67	+0.01	0.0%	$28.67	$28.67	$28.67
Thu, Jul 30	$28.66	+0.13	+0.5%	$28.66	$28.66	$28.66
Wed, Jul 29	$28.53	-0.33	-1.1%	$28.53	$28.53	$28.53
Tue, Jul 28	$28.86	+0.24	+0.8%	$28.86	$28.86	$28.86
Mon, Jul 27	$28.62	+0.05	+0.2%	$28.62	$28.62	$28.62
Fri, Jul 24	$28.57	+0.28	+1.0%	$28.57	$28.57	$28.57
Thu, Jul 23	$28.29	+0.01	0.0%	$28.29	$28.29	$28.29
Wed, Jul 22	$28.28	+0.12	+0.4%	$28.28	$28.28	$28.28
Tue, Jul 21	$28.16	+0.03	+0.1%	$28.16	$28.16	$28.16
Mon, Jul 20	$28.13	-0.16	-0.6%	$28.13	$28.13	$28.13

Ticker: NASDAQ:FSIUX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Dividend Income Fund CL R5 on 6ix

What it is: Mutual fund