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FSTUX Invesco Dividend Income Investor

  • Fund
  • FSTUX
  • Price as of: Jul 24, 2017
  • $24.27
  • - $0.09
  • - 0.37%
  • Category
  • Total Dividend

FSTUX - Profile

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $2.48 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$24.27
$22.17
$24.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2002-04-02

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Invesco Dividend Income Fund
  • Fund Family Name Invesco
  • Inception Date Jun 02, 1986
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Robert Botard

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.

FSTUX - Performance

Return Ranking - Trailing

Period FSTUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.7% -25.9% 21.7% 77.93% 5
1 Yr 6.8% -17.5% 25.1% 81.88% 5
3 Yr 9.1% * -8.9% 11.6% 5.79% 1
5 Yr 11.5% * -6.4% 15.3% 34.13% 2
10 Yr 6.1% * -7.0% 9.2% 36.44% 2

* Annualized


Return Ranking - Calendar

Period FSTUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 12.8% -27.5% 31.0% 8.23% 1
2015 -0.9% -27.5% 7.7% 5.63% 1
2014 12.2% -19.0% 24.0% 2.43% 1
2013 9.4% -9.2% 33.4% 83.08% 5
2012 0.7% -13.5% 22.8% 87.20% 5

Total Return Ranking - Trailing

Period FSTUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.7% -25.9% 21.7% 77.65% 5
1 Yr 6.8% -21.5% 50.7% 72.00% 4
3 Yr 9.1% * -9.4% 14.1% 5.04% 1
5 Yr 11.5% * -6.8% 18.3% 33.83% 2
10 Yr 6.1% * -5.4% 10.8% 35.63% 2

* Annualized


Total Return Ranking - Calendar

Period FSTUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 14.7% -27.5% 31.0% 8.54% 1
2015 1.0% -21.6% 106.1% 11.54% 1
2014 16.8% -12.9% 41.2% 4.32% 1
2013 24.6% -2.2% 205.2% 72.22% 4
2012 4.3% -14.6% 546.4% 95.83% 5

NAV & Total Return History

FSTUX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

FSTUX Category Low Category High FSTUX % Rank Quintile
Net Assets 2.48 B 504 K 31.9 B 7.69% 2
Number of Holdings 67 1 1885 12.82% 3
Net Assets in Top 10 680 M -663 K 9.57 B 6.99% 2
Weighting of Top 10 27.1% 0.0% 88.0% 19.11% 3

Top 10 Holdings

  1. Coca-Cola Co 2.73%
  2. AT&T Inc 2.45%
  3. Merck & Co Inc 2.18%
  4. Suncor Energy Inc 2.65%
  5. Dominion Resources Inc 2.72%
  6. Procter & Gamble Co 2.91%
  7. WGL Holdings Inc 3.20%
  8. M&T Bank Corp 3.16%
  9. Public Service Enterprise Group Inc 2.79%
  10. McDonald's Corp 2.27%

Asset Allocation

Weighting Category Low Category High FSTUX % Rank Quintile
Stocks
83.92% 0.00% 100.53% 29.84% 5
Cash
16.08% -1.17% 100.00% 1.86% 1
Preferred Stocks
0.00% 0.00% 10.92% 6.06% 4
Other
0.00% -5.75% 11.74% 13.29% 4
Convertible Bonds
0.00% 0.00% 9.34% 3.73% 4
Bonds
0.00% 0.00% 61.55% 5.83% 4

Stock Sector Breakdown

Weighting Category Low Category High FSTUX % Rank Quintile
Utilities
19.57% 0.00% 40.19% 0.70% 1
Consumer Defense
17.65% 0.00% 31.16% 2.80% 1
Energy
7.93% 0.00% 31.60% 15.38% 3
Financial Services
7.81% 0.00% 33.66% 28.67% 4
Communication Services
7.60% 0.00% 39.83% 5.83% 1
Healthcare
7.09% 0.00% 23.68% 26.57% 4
Consumer Cyclical
6.20% 0.00% 40.32% 26.81% 4
Industrials
5.71% 0.00% 32.89% 31.70% 5
Technology
2.41% 0.00% 27.82% 31.70% 5
Basic Materials
1.93% 0.00% 13.98% 23.54% 4
Real Estate
0.00% 0.00% 30.55% 23.54% 5

Stock Geographic Breakdown

Weighting Category Low Category High FSTUX % Rank Quintile
US
73.24% -0.70% 100.18% 21.45% 3
Non US
10.68% 0.00% 100.52% 15.62% 3

FSTUX - Expenses

Operational Fees

FSTUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.05% 0.08% 42.68% 35.43% 2
Management Fee 0.68% 0.07% 1.25% 5.13% 3
12b-1 Fee 0.25% 0.00% 1.00% 3.30% 3
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

FSTUX Fees (% of AUM) Category Low Category High FSTUX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FSTUX Fees (% of AUM) Category Low Category High FSTUX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSTUX Fees (% of AUM) Category Low Category High FSTUX Rank Quintile
Turnover 6.00% 1.74% 504.01% 23.08% 1

FSTUX - Distributions

Dividend Yield Analysis

FSTUX Category Low Category High FSTUX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.15% 21.95% 2

Dividend Distribution Analysis

FSTUX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSTUX Category Low Category High FSTUX % Rank Quintile
Net Income Ratio 1.74% -0.74% 6.13% 34.97% 3

Capital Gain Distribution Analysis

FSTUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FSTUX - Managers

Robert Botard

Manager

Start Date

May 02, 2011

Tenure

6.17

Tenure Rank

8.2%

Robert Botard is a portfolio manager for the Invesco Diversified Dividend Fund and Invesco Dividend Income Fund and a member of the Dividend Value Team. Mr. Botard began his career in 1991 with Transamerica and joined Invesco in 1993. He became a quantitative analyst in 1997 after returning to Invesco from graduate school. He has experience spanning fundamental and quantitative equity research, trading and marketing. In 2004 he joined the Diversified Dividend team as an equity analyst and was promoted to his current role in 2011. Mr. Botard earned Bachelor of Business Administration Degrees in both Finance and International Business from The University of Texas at Austin and a Master of International Management Degree from the American Graduate School of International Management, Thunderbird. He is a CFA charterholder.


Meggan M. Walsh

Lead Manager

Start Date

Jan 23, 2009

Tenure

8.44

Tenure Rank

5.7%

Meggan Walsh is a senior portfolio manager for Invesco and head of the Dividend Value Team. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Her professional investment experience includes more than 10 years as a fixed income manager and more than 15 years as an equity manager. Ms. Walsh has been in the investment business since 1987. She joined Invesco in 1991 as a trader of short-term taxable fixed-income securities and was promoted to vice president and portfolio manager in the long-term fixed-income


Tenure Analysis

Category Low

0.1

Category High

27.4

Category Average

5.79

Category Mode

2.5