Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
Mutualfunds logo

FSTUX Invesco Dividend Income Investor

  • Fund
  • FSTUX
  • Price as of: Dec 09, 2016
  • $23.80
  • + $0.12
  • + 0.51%
  • Category
  • Total Dividend

FSTUX - Profile

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $2.29 B
  • Holdings in Top 10 26.3%

52 WEEK LOW AND HIGH

$23.80
$20.05
$23.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

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 15.5%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
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 13.6% -24.4% 39.2% 20.42% 2
1 Yr 11.5% -17.5% 27.1% 16.00% 1
3 Yr 11.2% * -9.0% 11.6% 1.05% 1
5 Yr 11.6% * -6.4% 15.5% 35.37% 2
10 Yr 6.9% * -5.0% 10.1% 21.60% 2

* Annualized


Return Ranking - Calendar

Period FSTUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.9% -27.5% 3.6% 5.08% 1
2014 12.2% -19.0% 14.2% 1.62% 1
2013 9.4% -9.2% 33.4% 83.69% 5
2012 0.7% -5.5% 22.8% 86.99% 5
2011 13.3% -24.9% 13.3% 1.54% 1

Total Return Ranking - Trailing

Period FSTUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.5% -24.4% 39.2% 19.29% 1
1 Yr 11.5% -21.5% 50.7% 13.18% 1
3 Yr 11.2% * -10.2% 14.1% 1.31% 1
5 Yr 11.6% * -6.8% 15.5% 30.87% 2
10 Yr 6.9% * -5.0% 10.1% 19.60% 1

* Annualized


Total Return Ranking - Calendar

Period FSTUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.0% -27.5% 106.1% 10.49% 1
2014 16.8% -12.9% 31.0% 3.51% 1
2013 24.6% -2.2% 205.2% 73.15% 4
2012 4.3% 0.0% 546.4% 95.88% 5
2011 21.8% -24.1% 1034.0% 2.70% 1

NAV & Total Return History

FSTUX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FSTUX Category Low Category High FSTUX % Rank Quintile
Net Assets 2.29 B 468 K 30.1 B 6.99% 2
Number of Holdings 67 1 1875 12.82% 3
Net Assets in Top 10 593 M -663 K 9.22 B 6.29% 2
Weighting of Top 10 26.3% 0.0% 88.0% 19.58% 3

Top 10 Holdings

  1. Coca-Cola Co 2.78%
  2. AT&T Inc 2.56%
  3. Merck & Co Inc 2.45%
  4. Suncor Energy Inc 2.62%
  5. Dominion Resources Inc 2.74%
  6. Procter & Gamble Co 3.14%
  7. WGL Holdings Inc 2.60%
  8. M&T Bank Corp 2.85%
  9. Public Service Enterprise Group Inc 2.44%
  10. McDonald's Corp 2.15%

Asset Allocation

Weighting Category Low Category High FSTUX % Rank Quintile
Stocks
82.18% 0.00% 101.13% 27.04% 5
Cash
17.82% -1.67% 100.00% 1.63% 1
Other
0.00% -7.41% 11.74% 11.89% 4
Convertible Bonds
0.00% 0.00% 8.12% 3.50% 4
Preferred Stocks
0.00% 0.00% 26.79% 4.90% 4
Bonds
0.00% 0.00% 71.92% 6.29% 4

Stock Sector Breakdown

Weighting Category Low Category High FSTUX % Rank Quintile
Utilities
17.74% 0.00% 42.89% 0.70% 1
Consumer Defense
17.70% 0.00% 26.23% 3.96% 1
Communication Services
8.18% 0.00% 39.83% 5.59% 1
Financial Services
8.03% 0.00% 29.08% 24.71% 4
Energy
7.66% 0.00% 31.60% 16.78% 3
Consumer Cyclical
6.45% 0.00% 39.52% 24.71% 4
Healthcare
6.02% 0.00% 21.44% 26.34% 5
Industrials
5.15% 0.00% 30.17% 29.84% 5
Technology
3.44% 0.00% 27.82% 30.54% 5
Basic Materials
1.80% 0.00% 11.11% 22.84% 4
Real Estate
0.00% 0.00% 34.44% 20.05% 5

Stock Geographic Breakdown

Weighting Category Low Category High FSTUX % Rank Quintile
US
72.38% -0.65% 99.89% 20.28% 3
Non US
9.80% 0.00% 100.65% 13.52% 3

FSTUX - Expenses

Operational Fees

FSTUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.17% 0.09% 42.68% 31.24% 2
Management Fee 0.68% 0.08% 1.25% 4.66% 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 9.00% 1.74% 398.80% 22.84% 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 1.91% -1.26% 6.28% 31.47% 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

5.59

Tenure Rank

7.9%

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

7.86

Tenure Rank

5.6%

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 area in 1992. In 1998, Ms. Walsh assumed portfolio management duties in Invesco’s equity department. She earned a promotion to senior portfolio manager in 2000. Prior to joining Invesco, Ms. Walsh managed money market securities and conducted financial analysis for Nationale Nederlanden, N.A., a multinational financial service organization. Ms. Walsh earned a Bachelor of Science Degree in Finance from the University of Maryland and a Master of Business Administration Degree from Loyola University Maryland. She is a CFA charterholder. Meggan Walsh is the lead portfolio manager for the Invesco Diversified Dividend Fund, Invesco Dividend Income Fund, Invesco V.I. Diversified Dividend Fund, and Invesco U.S. Equity Fund (Luxembourg SICAV).


Tenure Analysis

Category Low

0.1

Category High

29.9

Category Average

5.57

Category Mode

1.9