Invesco Dividend Income Fund Investor Class (FSTUX)

20.25
Net Asset Value
-0.20%
1 Day
+7.54%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.34%
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-1.24% 3 years+12.37%
3 months+3.22% 5 years+13.47%
1 year+12.70% Since inception+8.63%
Data through --

Peer Comparisonvs. Large value

 FSTUXCategory
Performance 5-yr return+13.47%+17.27%
Expense ratio1.34%1.16%
Risk 5 year sharpe ratio1.461.24
Net assets$560.3M$2.6B
Average market cap$31.3B$85.1B
Average P/E17.716.2
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock84.63%
International stock7.87%
Cash7.50%
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
LMT Lockheed Martin Corp4.56%
KRFT Kraft Foods Group Inc3.29%
-- Total SA2.78%
FII Federated Investors, Inc. Class B2.74%
MO Altria Group Inc2.72%
POM Pepco Holdings Inc2.70%
DUK Duke Energy Corporation2.67%
GIS General Mills Inc2.52%
JNJ Johnson & Johnson2.49%
GAS AGL Resources Inc2.44%

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