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Invesco Dividend Income Fund Investor Class (FSTUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks current income and long-term growth of capital. 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; however- a substantial number of the issuers in which the fund invests are large-capitalization issuers.


1 month+0.73% 3 years+9.26%
3 months+3.44% 5 years+12.84%
1 year+9.69% Since inception+8.73%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.84%+13.33%
Expense ratio1.08%1.03%
Risk 5 year sharpe ratio1.621.26
Net assets$2.4B$2.9B
Average market cap$43.8B$96.8B
Average P/E22.219.4
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock76.38%
International stock15.43%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Utilities 84.83%
Energy 8.77%
Telecommunication 6.39%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
WGL WGL Holdings Inc3.23%
MTB M&T Bank3.12%
PG Procter & Gamble3.03%
KO Coca-Cola2.95%
MCD McDonald's2.83%
D Dominion Energy Inc2.79%
T AT&T2.75%
BMY Bristol-Myers Squibb2.34%
-- 2.29%
MRK Merck2.27%