Invesco Dividend Income Fund Investor (FSTUX)
26.90
-0.25
(-0.92%)
USD |
Jun 13 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 |
|
32.92% |
Materials |
|
2.74% |
Consumer Discretionary |
|
7.60% |
Financials |
|
20.45% |
Real Estate |
|
2.13% |
Sensitive |
|
31.23% |
Communication Services |
|
3.63% |
Energy |
|
5.40% |
Industrials |
|
11.07% |
Information Technology |
|
11.13% |
Defensive |
|
32.42% |
Consumer Staples |
|
14.78% |
Health Care |
|
11.36% |
Utilities |
|
6.29% |
Not Classified |
|
3.42% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
3.42% |
As of April 30, 2025
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 | -- |