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Invesco Dividend Income Investor (FSTUX)

26.28
-0.13
(-0.49%)
At close: 8:04:18 PM EDT
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  • Previous Close 26.41
  • YTD Return -0.73%
  • Expense Ratio 0.94%
  • Category Large Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 3.45B
  • Beta (5Y Monthly) 0.77
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.12
  • Inception Date Sep 24, 2012

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

3.45B

Net Assets

2012-09-24

Inception Date

More about Invesco Dividend Income Investor

Performance Overview: FSTUX

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Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

FSTUX
0.73%
Category
4.44%
 

1-Year Return

FSTUX
6.97%
Category
14.37%
 

3-Year Return

FSTUX
6.02%
Category
6.04%
 

5-Year Return

FSTUX
10.46%
Category
9.20%
 

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Holdings: FSTUX

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Sector Weightings

SectorFSTUX
Financial Services   20.57%
Healthcare   15.54%
Consumer Defensive   12.57%
Industrials   12.36%
Technology   11.29%
Consumer Cyclical   8.26%
Energy   6.19%
Utilities   6.07%
Communication Services   3.79%
Real Estate   2.29%
Basic Materials   1.06%
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Recent News: FSTUX

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Research Reports: FSTUX

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