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Invesco Dividend Income Investor (FSTUX)

20.43 Up 0.05(0.25%) Sep 19

Profile as of Aug 30, 2014Get Profile for:
Invesco Dividend Income Investor
Aim Sector Funds11 Greenway Plaza,Suite 100Houston, TX 77046
Phone: 800-959-4246
Fund Overview 
Category:Large Value
Fund Family:Invesco
Net Assets:568.21M
Year-to-Date Return:9.87%
Morningstar Rating:2 stars
Fund Inception Date:Jun 2, 1986
Morningstar Style Box 
Large Value
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Management Information 
Meggan Walsh
Lead Manager since Jan 23, 2009
Meggan Walsh is a senior portfolio manager for Invesco. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Her professional investment experience includes more than 10 years as a fixed income manager and more than 12 years as an equity manager. 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 107 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 (Nov 28, 2013) : 0.04
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 17, 2014) : 4.00%
Average for Category:34.98%
Fees & Expenses 
ExpenseFSTUXCategory Avg
Annual Report Expense Ratio (net):1.09%1.13%
Prospectus Net Expense Ratio:1.14%N/A
Prospectus Gross Expense Ratio:1.30%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.38%
Max Deferred Sales Load: N/A2.33%
3 Yr Expense Projection*:395528
5 Yr Expense Projection*:697836
10 Yr Expense Projection*:1,5531,674
* Per $10,000 invested