Invesco Dividend Income Investor (FSTUX)
25.60
-0.21 (-0.81%)
USD |
Sep 17 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.97% | 3.796B | 1.83% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -564.95M | 21.18% | 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 | |
| Robert Botard | 10.34 yrs |
| Christopher McMeans | 4.01 yrs |
| Caroline Le Feuvre | 1.18 yrs |
| Peter Santoro | 0.44 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
90
-564.95M
-3.788B
Category Low
16.29B
Category High
3 Months
% Rank:
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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 August 31, 2021
Performance Versus Category
As of September 17, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 3.33% | 164.75 | -0.28% |
| Procter & Gamble Co | 2.86% | 144.34 | 0.16% |
| Coca-Cola Co | 2.43% | 54.44 | -1.64% |
| General Mills Inc | 2.39% | 58.92 | 0.34% |
| Bank of America Corp | 2.32% | 40.50 | 0.12% |
| McDonald's Corp | 2.29% | 242.49 | -0.30% |
| M&T Bank Corp | 2.25% | 137.55 | 0.03% |
| Campbell Soup Co | 2.22% | 43.19 | -0.76% |
| National Fuel Gas Co | 2.15% | 51.19 | -1.44% |
| Cisco Systems Inc | 2.12% | 56.85 | -0.84% |
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 | |
| Robert Botard | 10.34 yrs |
| Christopher McMeans | 4.01 yrs |
| Caroline Le Feuvre | 1.18 yrs |
| Peter Santoro | 0.44 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-17-21) | 1.83% |
| 30-Day SEC Yield (8-31-21) | Upgrade |
| 7-Day SEC Yield (9-17-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.88 |
| 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 July 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/2/1986 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/27/2021 |
| Share Classes | |
| FSIUX | Retirement |
| 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 |