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Invesco Dividend Income Investor (FSTUX)
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25.83 - YTD Return 7.33%
- Expense Ratio 0.69%
- Category Large Value
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 3.77B
- Beta (5Y Monthly) 0.68
- Yield 1.86%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.16
- Inception Date Oct 3, 2008
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 and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.
Invesco
Fund Family
Large Value
Fund Category
3.77B
Net Assets
2008-10-03
Inception Date
Performance Overview: FSTUX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: FSTUX
Top 10 Holdings (27.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSTUX
Financial Services 19.04%
Healthcare 15.58%
Consumer Defensive 12.29%
Industrials 12.18%
Technology 9.76%
Energy 7.89%
Consumer Cyclical 6.80%
Utilities 5.71%
Real Estate 3.78%
Communication Services 3.51%
Basic Materials 3.46%
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