Nasdaq - Delayed Quote USD
Invesco Dividend Income Investor (FSTUX)
26.28
-0.13
(-0.49%)
As of 8:09:19 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.95% |
| 5y Average Return | 11.95% |
| Number of Years Up | 31 |
| Number of Years Down | 7 |
| Best 1Y Total Return (May 14, 2025) | 21.28% |
| Worst 1Y Total Return (May 14, 2025) | -- |
| Best 3Y Total Return | 21.28% |
| Worst 3Y Total Return | 3.29% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FSTUX
Category
- YTD
- -0.73%
- 4.44%
- 1-Month
- -3.38%
- -4.04%
- 3-Month
- -5.00%
- 4.09%
- 1-Year
- 6.97%
- 14.37%
- 3-Year
- 6.02%
- 6.04%
- 5-Year
- 10.46%
- 9.20%
- 10-Year
- 7.26%
- 8.57%
- Last Bull Market
- 14.06%
- 22.97%
- Last Bear Market
- -8.68%
- -11.27%
Annual Total Return (%) History
Year
FSTUX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.75% | -- | -- | -- |
| 2024 | 7.33% | -2.38% | 8.31% | -1.87% |
| 2023 | -0.73% | 2.88% | -3.89% | 9.05% |
| 2022 | 3.51% | -8.68% | -5.87% | 13.07% |
| 2021 | 8.97% | 2.88% | -0.64% | 6.80% |
| 2020 | -20.10% | 10.95% | 2.76% | 10.41% |
| 2019 | 9.90% | 1.62% | 2.91% | 2.94% |
| 2018 | -5.80% | 1.33% | 4.30% | -6.96% |
| 2017 | 2.51% | 0.52% | 2.35% | 3.40% |
| 2016 | 7.16% | 4.15% | -0.68% | 4.39% |
| 2015 | 1.54% | -1.67% | 0.16% | 3.42% |
| 2014 | 4.17% | 5.52% | -0.85% | 6.27% |
| 2013 | 10.35% | 1.04% | 1.81% | 6.83% |
| 2012 | -1.67% | 5.55% | 1.29% | -1.62% |
| 2011 | 4.36% | 5.70% | -1.07% | 6.43% |
| 2010 | -2.85% | -5.47% | 11.57% | 3.30% |
| 2009 | -10.70% | 12.03% | 6.70% | 6.82% |
| 2008 | -9.43% | 6.76% | -20.30% | -12.54% |
| 2007 | 8.46% | 3.70% | 1.72% | 4.89% |
| 2006 | 2.11% | 5.33% | 5.81% | 10.03% |
| 2005 | 3.04% | 6.87% | 11.71% | -5.02% |
| 2004 | 3.24% | 0.04% | 6.85% | 13.56% |
| 2003 | -4.74% | 14.80% | -1.25% | 8.94% |
| 2002 | -6.31% | -11.17% | -14.26% | 8.91% |
| 2001 | -6.92% | -10.68% | -23.67% | 4.04% |
| 2000 | 13.92% | -9.36% | 6.32% | -5.14% |
| 1999 | 0.52% | 10.78% | -4.75% | 13.02% |
| 1998 | 12.82% | -1.57% | -3.79% | 16.33% |
| 1997 | -3.69% | 10.72% | 5.04% | 11.06% |
| 1996 | 2.49% | 5.82% | -1.43% | 5.47% |
| 1995 | 3.23% | 5.89% | 7.83% | 6.26% |
| 1994 | -6.31% | -3.22% | 3.05% | -3.62% |
| 1993 | 7.45% | 8.81% | 5.28% | -1.54% |
| 1992 | -3.95% | 3.88% | 3.08% | 7.63% |
| 1991 | 8.16% | -1.52% | 9.75% | 9.53% |
| 1990 | -8.64% | 1.72% | -10.09% | 7.71% |
| 1989 | 4.37% | 11.55% | 10.02% | 2.63% |
| 1988 | 3.72% | 6.68% | 0.98% | 2.25% |
| 1987 | 4.62% | -1.02% | 1.15% | -9.25% |
| 1986 | 5.50% | 3.30% | -- | -- |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 60 |
| 3-Month | 39 |
| 1-Year | 58 |
| 3-Year | 77 |
| 5-Year | 92 |
Load Adjusted Returns
| 1-Year | 6.97% |
| 3-Year | 6.02% |
| 5-Year | 10.46% |
| 10-Year | 7.26% |
Performance & Risk
| YTD Return | 1.95% |
| 5y Average Return | 11.95% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 3.45B |
| YTD Return | -0.73% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2012 |
Fund Summary
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.
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