Invesco Dividend Income R5 (FSIUX)
25.47
-0.08 (-0.31%)
USD |
Apr 20
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.67% | 3.986B | 2.18% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -825.43M | 31.69% | 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 | |
| Meggan Walsh | 12.19 yrs |
| Robert Botard | 9.92 yrs |
| Christopher McMeans | 3.59 yrs |
| Caroline Le Feuvre | 0.76 yrs |
| Peter Santoro | 0.02 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
91
-825.43M
-6.940B
Category Low
8.818B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Procter & Gamble Co | 3.18% | 137.00 | -0.54% |
| Johnson & Johnson | 3.14% | 166.36 | -0.07% |
| General Mills Inc | 2.63% | 62.82 | 0.83% |
| Campbell Soup Co | 2.53% | 50.63 | 0.98% |
| Coca-Cola Co | 2.46% | 54.63 | 0.85% |
| Verizon Communications Inc | 2.41% | 58.29 | -0.17% |
| Lockheed Martin Corp | 2.38% | 385.83 | -0.39% |
| Dominion Energy Inc | 2.35% | 80.43 | 0.40% |
| Target Corp | 2.35% | 206.70 | -0.28% |
| M&T Bank Corp | 2.22% | 152.64 | 1.98% |
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 | |
| Meggan Walsh | 12.19 yrs |
| Robert Botard | 9.92 yrs |
| Christopher McMeans | 3.59 yrs |
| Caroline Le Feuvre | 0.76 yrs |
| Peter Santoro | 0.02 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-20-21) | 2.18% |
| 30-Day SEC Yield (3-31-21) | Upgrade |
| 7-Day SEC Yield (4-19-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.34 |
| 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 December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/25/2005 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/28/2020 |
| 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 |