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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.28

$3.77 B

1.79%

$0.47

0.99%

Vitals

YTD Return

13.1%

1 yr return

23.0%

3 Yr Avg Return

7.2%

5 Yr Avg Return

6.9%

Net Assets

$3.77 B

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$26.2
$20.79
$26.74

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.28

$3.77 B

1.79%

$0.47

0.99%

FSTUX - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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; and, 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 (%)
YTD 13.1% -87.7% 39.0% 90.96%
1 Yr 23.0% -11.4% 77.8% 92.15%
3 Yr 7.2%* -1.8% 19.6% 85.23%
5 Yr 6.9%* 2.3% 18.3% 97.26%
10 Yr 9.5%* 2.4% 19.2% 97.68%

* Annualized

Return Ranking - Calendar

Period FSTUX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.8% -26.7% 285.0% 60.92%
2019 14.2% -32.1% 76.3% 82.53%
2018 -16.2% -62.4% 16.7% 53.56%
2017 4.5% -72.0% 37.9% 77.03%
2016 12.8% -61.4% 31.0% 26.35%

Total Return Ranking - Trailing

Period FSTUX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -87.7% 39.0% 91.10%
1 Yr 23.0% -11.4% 86.0% 88.48%
3 Yr 7.2%* -1.8% 21.2% 79.55%
5 Yr 6.9%* 1.9% 18.6% 95.69%
10 Yr 9.5%* 2.2% 19.2% 97.02%

* Annualized

Total Return Ranking - Calendar

Period FSTUX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.8% -26.7% 285.0% 60.92%
2019 14.7% -32.1% 76.3% 79.98%
2018 -7.5% -37.1% 17.4% 18.79%
2017 9.1% -9.5% 37.9% 83.54%
2016 15.7% -3.7% 32.2% 25.85%

NAV & Total Return History


FSTUX - Holdings

Concentration Analysis

FSTUX Category Low Category High FSTUX % Rank
Net Assets 3.77 B 390 K 126 B 21.71%
Number of Holdings 77 2 1647 44.56%
Net Assets in Top 10 938 M 1.44 K 28.6 B 20.49%
Weighting of Top 10 24.13% 5.3% 100.0% 74.00%

Top 10 Holdings

  1. Johnson & Johnson 3.32%
  2. Target Corp 2.89%
  3. Procter & Gamble Co 2.86%
  4. Bank of America Corp 2.80%
  5. Merck & Co Inc 2.50%
  6. Verizon Communications Inc 2.41%
  7. General Mills Inc 2.39%
  8. Coca-Cola Co 2.38%
  9. M&T Bank Corp 2.33%
  10. Lockheed Martin Corp 2.32%

Asset Allocation

Weighting Return Low Return High FSTUX % Rank
Stocks
97.62% 51.79% 146.22% 75.16%
Cash
2.37% -78.75% 21.47% 20.68%
Bonds
0.01% 0.00% 71.66% 6.27%
Preferred Stocks
0.00% 0.00% 23.40% 54.87%
Other
0.00% -8.78% 26.80% 52.69%
Convertible Bonds
0.00% 0.00% 9.12% 52.50%

Stock Sector Breakdown

Weighting Return Low Return High FSTUX % Rank
Financial Services
17.80% 0.00% 54.74% 67.95%
Consumer Defense
16.17% 0.00% 37.11% 10.02%
Healthcare
12.19% 0.00% 37.79% 77.33%
Utilities
10.75% 0.00% 32.19% 6.17%
Industrials
10.42% 0.00% 45.08% 67.76%
Energy
8.55% 0.00% 26.93% 13.49%
Consumer Cyclical
7.17% 0.00% 33.08% 46.95%
Communication Services
6.15% 0.00% 27.08% 54.01%
Technology
5.45% 0.00% 54.02% 91.39%
Basic Materials
2.72% 0.00% 26.24% 66.41%
Real Estate
2.65% 0.00% 97.30% 47.33%

Stock Geographic Breakdown

Weighting Return Low Return High FSTUX % Rank
US
85.81% 26.40% 144.80% 83.67%
Non US
11.81% 0.00% 45.02% 15.17%

Bond Sector Breakdown

Weighting Return Low Return High FSTUX % Rank
Cash & Equivalents
99.48% 0.00% 100.00% 80.31%
Corporate
0.52% 0.00% 100.00% 17.24%
Derivative
0.00% 0.00% 70.53% 52.53%
Securitized
0.00% 0.00% 43.45% 51.47%
Municipal
0.00% 0.00% 0.52% 50.65%
Government
0.00% 0.00% 100.00% 52.21%

Bond Geographic Breakdown

Weighting Return Low Return High FSTUX % Rank
US
0.01% -0.10% 45.24% 5.76%
Non US
0.00% 0.00% 26.42% 51.98%

FSTUX - Expenses

Operational Fees

FSTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 4.02% 30.85%
Management Fee 0.53% 0.00% 1.69% 42.26%
12b-1 Fee 0.25% 0.00% 1.00% 42.38%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FSTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

FSTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 488.00% 1.85%

FSTUX - Distributions

Dividend Yield Analysis

FSTUX Category Low Category High FSTUX % Rank
Dividend Yield 1.79% 0.00% 2.60% 56.71%

Dividend Distribution Analysis

FSTUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FSTUX Category Low Category High FSTUX % Rank
Net Income Ratio 2.09% -3.83% 5.38% 27.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSTUX - Fund Manager Analysis

Managers

Robert Botard


Start Date

Tenure

Tenure Rank

May 02, 2011

10.42

10.4%

Robert Botard is a portfolio manager and a member of the Dividend Value Team. Mr. Botard began his career in 1991 with Transamerica and has been associated with Invesco and/or its affiliates since 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.

Christopher McMeans


Start Date

Tenure

Tenure Rank

Aug 28, 2017

4.09

4.1%

Chris McMeans, CFA, Portfolio Manager, who has been responsible for the Fund since September 2017 and has been associated with Invesco and/or its affiliates since 2008. Prior to joining Invesco in 2008, Mr. McMeans was an equity research analyst for Lighthouse Capital Management. Previously, he was an equity support analyst for Morgan Stanley Investment Management’s Van Kampen subsidiary. He entered the industry in 1999. Mr. McMeans earned a BA degree in economics from The University of Texas at Austin and an MBA with honors from the University of Houston. He is a CFA charterholder.

Caroline Le Feuvre


Start Date

Tenure

Tenure Rank

Jun 29, 2020

1.25

1.3%

Caroline Le Feuvre is a senior equities analyst on the Dividend Value team. Ms. Le Feuvre joined Invesco in 2014 and entered the industry in 2006. Previously, she joined Barrow Hanley Mewhinney & Strauss as an equity analyst in 2012 where her primary research responsibilities included coverage of both domestic and international stocks within the consumer sector. She has also served as an equity analyst with Morgan Stanley Investment Management. Ms. Le Feuvre earned a BS degree in commerce with distinction from the University of Virginia and an MBA from the Stanford University Graduate School of Business.

Peter Santoro


Start Date

Tenure

Tenure Rank

Mar 24, 2021

0.52

0.5%

Peter Santoro is a Senior Portfolio Manager for the Multi-Cap Value team at Invesco. He is a Lead Portfolio Manager for the Dividend Value strategies. Mr. Santoro joined Invesco in 2021. Prior to joining the firm, he was a senior portfolio manager at Columbia Threadneedle Investments on multiple equity strategies. He joined one of the Columbia Threadneedle Investments legacy firms in 2003. Before that, Mr. Santoro served as an equity analyst for Rockefeller & Company, concentrating on the global consumer sector. He has been in the industry since 1996. Mr. Santoro earned a BA degree, cum laude, in history from Amherst College. He is a Chartered Financial Analyst ® (CFA) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.93 7.32 15.76