Increased confidence in Invesco Dividend Income’s capable lead manager and experienced team earns its cheapest share classes a Morningstar Analyst Rating upgrade to Bronze from Neutral. Its pricier ones stay at Neutral.
- NAV / 1-Day Return 24.90 / 1.06 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 1.96%
- Turnover 17%
Morningstar’s Analysis FSTUX
Will FSTUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 70
- Bond Holdings 0
- Other Holdings 10
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector