Invesco Dividend Income Fund Investor Class (FSTUX)
| Fund Assets | 3.55B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 6.68% |
| Dividend Growth | 31.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 27.77 |
| YTD Return | 6.84% |
| 1-Year Return | 10.91% |
| 5-Year Return | 69.32% |
| 52-Week Low | 23.86 |
| 52-Week High | 28.93 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Jun 2, 1986 |
About FSTUX
Invesco Dividend Income Fund Investor Class is an open-end mutual fund focused on delivering a blend of current income and long-term capital appreciation. The fund primarily invests in a diversified portfolio of high-quality, dividend-paying equities, with at least 80% of net assets allocated to such companies under normal market conditions. It emphasizes firms with strong free cash flow and robust balance sheets, aiming for sustainable dividend growth and capital resilience during volatile markets. This strategy is designed to support income generation, asset preservation, and gradual wealth building, making it a complementary holding within income-focused investment portfolios. The fund maintains exposure across major U.S. sectors, with top holdings often including leading names in banking, healthcare, retail, and energy. With a portfolio of around 66 holdings and a significant tilt toward large-cap, value-oriented companies, the fund plays a notable role within the Large Value category as tracked by industry benchmarks. Monthly distributions and a disciplined investment process further define its commitment to consistent income and capital management.
Performance
FSTUX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Top 10 Holdings
26.96% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.66% |
| The Procter & Gamble Company | PG | 2.99% |
| Walmart Inc. | WMT | 2.82% |
| Lowe's Companies, Inc. | LOW | 2.70% |
| Philip Morris International Inc. | PM | 2.64% |
| Bank of America Corporation | BAC | 2.64% |
| Johnson & Johnson | JNJ | 2.49% |
| McDonald's Corporation | MCD | 2.45% |
| Chevron Corporation | CVX | 2.39% |
| Microsoft Corporation | MSFT | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0295 | Jun 26, 2025 |
| 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 |