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    More On FSTUX


    Invesco Dividend Income Investor (FSTUX)

    23.44 Up 0.13(0.56%) Jul 22

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:18.81
    Stocks:80.24
    Bonds:0.00
    Other:0.95
    Top 10 Holdings (22.51% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Verizon Communications Inc. ComVZ2.49N/A
    SUNCOR ENERGY INC.SU.TO2.37N/A
    Merck & Company, Inc. Common StMRK2.36N/A
    Exxon Mobil Corporation Common XOM2.29N/A
    The Kraft Heinz CompanyKHC2.27N/A
    Coca-Cola Company (The) Common KO2.23N/A
    Weyerhaeuser Company Common StoWY2.22N/A
    AT&T Inc.T2.20N/A
    General Mills, Inc. Common StocGIS2.06N/A
    Campbell Soup Company Common StCPB2.02N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFSTUXCategory Avg
    Price/Earnings18.5616.57
    Price/Book2.492.03
    Price/Sales1.661.55
    Price/Cashflow8.579.27
    Median Market Cap34.26K78.44K
    3 Year Earnings Growth6.62%6.31%
    Sector Weightings (%)  
    Sector FSTUXCategory Avg
    Basic Materials
     
    2.772.94
    Consumer Cyclical
     
    6.918.25
    Financial Services
     
    7.6720.31
    Realestate0.002.11
    Consumer Defensive
     
    22.329.31
    Healthcare
     
    7.2213.08
    Utilities
     
    22.395.31
    Communication Services
     
    9.094.75
    Energy
     
    10.4010.60
    Industrials
     
    8.0411.14
    Technology
     
    3.1812.21
    Bond Ratings (%)  
    SectorFSTUXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.53
    AAN/A2.06
    AN/A15.83
    BBBN/A18.09
    BBN/A9.17
    BN/A10.59
    BELOW BN/A2.46
    OTHERN/A32.28
    Bond Holdings 
    AveragesFSTUXCategory Avg
    MaturityN/A3.62
    DurationN/A3.41
    Credit QualityN/ABelowB