Skip to Content

Invesco Dividend Income Investor FSTUX

Medalist Rating as of | See Invesco Investment Hub
  • 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.

In capable hands.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FSTUX

  • 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
3.13
103,287,239
Healthcare
3.00
99,042,964
Consumer Defensive
2.97
97,930,508
Healthcare
2.63
86,666,225
Financial Services
2.57
84,876,067
Energy
2.44
80,475,632
Financial Services
2.40
79,256,365
Technology
2.35
77,388,658
Financial Services
2.33
77,007,463
Energy
2.33
76,890,068
Consumer Defensive