Dow Down 0.62% Nasdaq Down 1.14%

Invesco Dividend Income Investor (FSTUX)

20.33 Down 0.10(0.49%) Sep 22
Prev Close:20.43
YTD Return*:9.87%
Net Assets*:568.21M
Yield*:2.19%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
LMT3.8819.60
POM3.2446.73
KRFT3.1210.55
MO2.7215.00
TTFNF.PA2.6910.62

Fund Basics

Morningstar Overall Rating:
Total Assets:568.21M
Category:Large Value
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:9.87%
5y Avg Return:13.03%
Rank in Category (ytd):26
% Rank in Category (ytd):2.01%
Beta (3y):0.38
Morningstar Risk Rating:1

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. View More
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