Invesco Dividend Income Fund Investor (FSTUX)
26.89
+0.24
(+0.90%)
USD |
Jun 06 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 3.50% | -- | -- | -- | -- | 0.26 | |
| PG | Procter & Gamble Co | 2.95% | -- | -- | -- | -- | -0.00 | |
| WMT | Walmart Inc | 2.87% | -- | -- | -- | -- | 0.25 | |
| LOW | Lowe's Companies Inc | 2.76% | -- | -- | -- | -- | 0.04 | |
| PM | Philip Morris International Inc | 2.59% | -- | -- | -- | -- | 0.31 | |
| JNJ | Johnson & Johnson | 2.58% | -- | -- | -- | -- | 0.06 | |
| MCD | McDonald's Corp | 2.58% | -- | -- | -- | -- | 0.12 | |
| BAC | Bank of America Corp | 2.46% | -- | -- | -- | -- | 0.09 | |
| CVX | Chevron Corp | 2.46% | -- | -- | -- | -- | -0.04 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 2.20% | -- | -- | -- | -- | 0.03 | |
| KO | Coca-Cola Co | 2.17% | -- | -- | -- | -- | 0.07 | |
| AIG | American International Group Inc | 2.16% | -- | -- | -- | -- | 0.09 | |
| CB | Chubb Ltd | 2.11% | -- | -- | -- | -- | 0.06 | |
| MSFT | Microsoft Corp | 2.06% | -- | -- | -- | -- | 0.06 | |
| NOC | Northrop Grumman Corp | 2.01% | -- | -- | -- | -- | 0.06 | |
| CSCO | Cisco Systems Inc | 1.96% | -- | -- | -- | -- | 0.17 | |
| MDT | Medtronic PLC | 1.89% | -- | -- | -- | -- | 0.05 | |
| PH | Parker Hannifin Corp | 1.82% | -- | -- | -- | -- | 0.12 | |
| IBM | International Business Machines Corp | 1.79% | -- | -- | -- | -- | 0.19 | |
| HIG | The Hartford Insurance Group Inc | 1.77% | -- | -- | -- | -- | 0.11 | |
| UNP | Union Pacific Corp | 1.74% | -- | -- | -- | -- | 0.00 | |
| CL | Colgate-Palmolive Co | 1.71% | -- | -- | -- | -- | -0.01 | |
| COP | ConocoPhillips | 1.70% | -- | -- | -- | -- | -0.11 | |
| T | AT&T Inc | 1.69% | -- | -- | -- | -- | 0.17 | |
| PPL | PPL Corp | 1.66% | -- | -- | -- | -- | 0.08 |
Showing 1 - 25 of 68 Holdings