Invesco Dividend Income Fund Investor (FSTUX)
28.80
+0.20
(+0.70%)
USD |
Oct 06 2026
FSTUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 96.55% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 75.41% |
| Mid | 20.60% |
| Small | 3.99% |
Region Exposure
| Americas | 89.65% |
|---|---|
|
North America
|
89.65% |
| United States | 89.65% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.81% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
7.07% |
| Ireland | 5.07% |
| Netherlands | 0.30% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.16% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
20.73% |
| Real Estate |
|
3.32% |
| Sensitive |
|
40.72% |
| Communication Services |
|
4.19% |
| Energy |
|
7.68% |
| Industrials |
|
11.80% |
| Information Technology |
|
17.05% |
| Defensive |
|
24.83% |
| Consumer Staples |
|
6.76% |
| Health Care |
|
14.20% |
| Utilities |
|
3.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |