Invesco Dividend Income Fund Investor Class (FSTUX)

Fund Assets	3.69B
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.84
Dividend Yield	6.85%
Dividend Growth	31.70%
Payout Frequency	Monthly
Ex-Dividend Date	May 15, 2025

Previous Close	26.83
YTD Return	4.39%
1-Year Return	10.95%
5-Year Return	67.50%
52-Week Low	23.86
52-Week High	28.93
Beta (5Y)	n/a
Holdings	69
Inception Date	Jun 2, 1986

About FSTUX

FSTUX was founded on 1986-06-02. The Fund's investment strategy focuses on Equity Income with 1.06% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Investor Class Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Investor Class Shares seeks current income and long-term growth of capital. FSTUX 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.

• Fund Family: Invesco Fds Investor
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: FSTUX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

FSTUX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IFUTX	Class R6	0.59%
FSIUX	Class R5	0.66%
IAUYX	Class Y	0.69%
IAUTX	Class A	0.93%

Top 10 Holdings

26.93% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.50%
The Procter & Gamble Company	PG	2.95%
Walmart Inc.	WMT	2.87%
Lowe's Companies, Inc.	LOW	2.76%
Philip Morris International Inc.	PM	2.59%
Johnson & Johnson	JNJ	2.58%
McDonald's Corporation	MCD	2.58%
Bank of America Corporation	BAC	2.46%
Chevron Corporation	CVX	2.46%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2025	$0.030	May 15, 2025
Apr 17, 2025	$0.0132	Apr 17, 2025
Mar 27, 2025	$0.0339	Mar 27, 2025
Feb 20, 2025	$0.0339	Feb 20, 2025
Jan 16, 2025	$0.0342	Jan 16, 2025
Dec 12, 2024	$1.4844	Dec 12, 2024