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    Invesco Dividend Income Investor (FSTUX)

    22.67 Up 0.05(0.22%) May 27

    Profile as of Apr 29, 2016Get Profile for:
    Invesco Dividend Income Investor
    Aim Sector Funds11 Greenway Plaza,Suite 100Houston, TX 77046
    Map
    Phone: 800-959-4246
    Fund Overview 
    Category:Large Value
    Fund Family:Invesco
    Net Assets:1.42B
    Year-to-Date Return:8.20%
    Yield:1.83%
    Morningstar Rating:5 stars
    Fund Inception Date:Jun 2, 1986
    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Top Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Meggan Walsh
    Lead Manager since Jan 23, 2009
    Meggan Walsh is a senior portfolio manager for Invesco. Ms. Walsh has been in the investment business since 1987. She joined Invesco in 1991 as a trader of short-term taxable fixed income securities and was promoted to vice president and portfolio manager in the long-term fixed income area in 1992. In 1998, Ms. Walsh assumed portfolio management duties in Invesco’s Invescos equity department. She earned a promotion to a senior portfolio manager in 2000. Prior to joining Invesco, Ms. Walsh managed money market securities and conducted financial analysis for Nationale Nederlanden, N.A., a multinational financial service organization. A native of Annapolis, Ms. Walsh earned a Bachelor of Science degree in finance from the University of Maryland and a Master of Business Administration degree from Loyola University Maryland. She is a CFA charter holder.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:25
    Min Subsequent Investment, AIP:50
    FSTUX can be purchased from 113 brokerages.

    Fund Summary 
    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.

    Fund Operations 
    Last Dividend (May 18, 2016) : 0.03
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 25, 2016) : 4.00%
    Average for Category:44.39%
    Fees & Expenses 
    ExpenseFSTUXCategory Avg
    Annual Report Expense Ratio (net):1.12%1.10%
    Prospectus Net Expense Ratio:1.14%N/A
    Prospectus Gross Expense Ratio:1.24%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A5.37%
    Max Deferred Sales Load: N/A2.03%
    3 Yr Expense Projection*:384516
    5 Yr Expense Projection*:671780
    10 Yr Expense Projection*:1,4911,579
    * Per $10,000 invested