Invesco Dividend Income Investor (FSTUX)

24.90 +0.26 (+1.06%) At close: 08:01PM EST

• Previous Close: 24.64
• YTD Return: 1.93%
• Expense Ratio (net): 0.69%
• Category: Large Value
• Last Cap Gain: 25.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 3.3B
• Beta (5Y Monthly): 0.71
• Yield: 2.04%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.47
• Average for Category: N/A
• Inception Date: Oct 03, 2008