Invesco Dividend Income R5 (FSIUX)
24.37
+0.08 (+0.33%)
USD |
Jun 27 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.67% | 3.694B | 2.18% | 4.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-300.94M | 1.32% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks current income and long-term growth of capital. 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, a substantial number of the issuers in which the fund invests are large-capitalization issuers. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FSTUX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher McMeans | 4.76 yrs |
Caroline Le Feuvre | 1.92 yrs |
Peter Santoro | 1.19 yrs |
Craig Leopold | 0.23 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
84
-300.94M
-5.417B
Category Low
19.57B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Johnson & Johnson | 3.75% | 176.91 | -2.86% |
Merck & Co Inc | 3.21% | 91.87 | -2.69% |
UnitedHealth Group Inc | 3.15% | 508.52 | 0.57% |
Walmart Inc | 3.02% | 122.40 | -1.39% |
Bank of America Corp | 2.41% | 32.29 | -0.19% |
Chevron Corp | 2.36% | 149.98 | 1.63% |
McDonald's Corp | 2.35% | 242.85 | -1.69% |
Cisco Systems Inc | 2.11% | 43.06 | -1.62% |
Chubb Ltd | 2.01% | 194.33 | -0.22% |
CVS Health Corp | 1.95% | 93.21 | -1.41% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks current income and long-term growth of capital. 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, a substantial number of the issuers in which the fund invests are large-capitalization issuers. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FSTUX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher McMeans | 4.76 yrs |
Caroline Le Feuvre | 1.92 yrs |
Peter Santoro | 1.19 yrs |
Craig Leopold | 0.23 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-27-22) | 2.18% |
30-Day SEC Yield (5-31-22) | Upgrade |
7-Day SEC Yield (6-24-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 16.90 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/25/2005 |
Last Annual Report Date | 4/30/2021 |
Last Prospectus Date | 8/27/2021 |
Share Classes | |
FSTUX | Inv |
IAUTX | A |
IAUYX | Inst |
IFUTX | Retirement |
IRTCX | Retirement |
IUTCX | C |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |