Invesco Dividend Income Fund Investor (FSTUX)
27.11
+0.03
(+0.11%)
USD |
Apr 02 2026
FSTUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 96.67% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 78.46% |
| Mid | 17.61% |
| Small | 3.92% |
Region Exposure
| Americas | 85.52% |
|---|---|
|
North America
|
85.52% |
| United States | 85.52% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.65% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
10.86% |
| Ireland | 6.40% |
| Netherlands | 2.78% |
| Switzerland | 1.68% |
|
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 | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.58% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
19.36% |
| Real Estate |
|
2.19% |
| Sensitive |
|
32.05% |
| Communication Services |
|
3.76% |
| Energy |
|
5.88% |
| Industrials |
|
12.79% |
| Information Technology |
|
9.63% |
| Defensive |
|
31.08% |
| Consumer Staples |
|
10.11% |
| Health Care |
|
14.63% |
| Utilities |
|
6.33% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.29% |
As of February 28, 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 | -- |