Invesco Dividend Income Fund Investor Class (FSTUX)

23.50
Net Asset Value
-0.13%
1 Day
-4.90%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.08%
Expense Ratio
Low
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.

Performance

1 month-0.42% 3 years+7.19%
3 months-5.45% 5 years+9.71%
1 year+1.90% Since inception+8.45%
Data through --

Peer Comparisonvs. Large value

 FSTUXCategory
Performance 5-yr return+9.71%+10.32%
Expense ratio1.08%1.02%
Risk 5 year sharpe ratio1.130.97
Net assets$2.0B$2.8B
Average market cap$45.3B$97.7B
Average P/E21.816.8
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock75.30%
International stock16.27%
Cash8.43%
Fixed income0.00%
Other0.00%
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
MTB M&T Bank3.34%
WGL WGL Holdings Inc3.23%
D Dominion Energy Inc3.03%
PG Procter & Gamble2.98%
T AT&T2.83%
KO Coca-Cola2.82%
GIS General Mills2.78%
MCD McDonald's2.70%
VZ Verizon2.32%
-- 2.31%