Invesco Dividend Income Investor (FSTUX)
25.73
-0.08 (-0.31%)
USD |
Apr 20
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.97% | 3.986B | 1.88% | 47.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-825.43M | 31.26% | 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:
--
--
Category Low
--
Category High
1 Year
% Rank:
91
-825.43M
-6.940B
Category Low
8.818B
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 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% | 136.92 | -0.60% |
Johnson & Johnson | 3.14% | 166.38 | -0.06% |
General Mills Inc | 2.63% | 62.73 | 0.69% |
Campbell Soup Co | 2.53% | 50.65 | 1.02% |
Coca-Cola Co | 2.46% | 54.56 | 0.72% |
Verizon Communications Inc | 2.41% | 58.18 | -0.36% |
Lockheed Martin Corp | 2.38% | 386.08 | -0.32% |
Dominion Energy Inc | 2.35% | 80.38 | 0.34% |
Target Corp | 2.35% | 206.87 | -0.19% |
M&T Bank Corp | 2.22% | 152.37 | 1.80% |
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) | 1.88% |
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 | 6/2/1986 |
Last Annual Report Date | 4/30/2020 |
Last Prospectus Date | 8/28/2020 |
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 |