Invesco Dividend Income Fund Investor (FSTUX)
26.62
+0.09
(+0.34%)
USD |
May 30 2025
FSTUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 95.54% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 76.87% |
| Mid | 18.95% |
| Small | 4.18% |
Region Exposure
| Americas | 86.20% |
|---|---|
|
North America
|
86.20% |
| Canada | 0.25% |
| United States | 85.95% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.41% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
10.50% |
| France | 0.83% |
| Ireland | 6.63% |
| Netherlands | 0.93% |
| Switzerland | 2.11% |
|
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 | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.52% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
19.59% |
| Real Estate |
|
3.53% |
| Sensitive |
|
32.44% |
| Communication Services |
|
3.27% |
| Energy |
|
8.38% |
| Industrials |
|
10.72% |
| Information Technology |
|
10.08% |
| Defensive |
|
31.82% |
| Consumer Staples |
|
12.57% |
| Health Care |
|
14.72% |
| Utilities |
|
4.53% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.22% |
As of July 31, 2024
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 | -- |