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Invesco Dividend Income Investor (FSTUX)

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Invesco Dividend Income Investor

Aim Sector Funds11 Greenway Plaza,Suite 100Houston, TX 77046
800-959-4246
Management Information
Meggan Walsh,Lead Manager since January 22, 2009
Meggan Walsh is a senior portfolio manager for Invesco and head of the Dividend Value Team. 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 15 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
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyInvesco
Net Assets2.46B
YTD Return4.36%
Yield1.70%
Morningstar Rating★★★★
Inception DateJun 1, 1986

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover6.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFSTUXCategory Average
Annual Report Expense Ratio (net)1.03%1.04%
Prospectus Net Expense Ratio1.18%N/A
Prospectus Gross Expense Ratio1.19%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.86%
3 Yr Expense Projection376N/A
5 Yr Expense Projection652N/A
10 Yr Expense Projection1,441N/A