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 | 6.98% |
| Dividend Growth | 31.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 15, 2025 |
| Previous Close | 26.86 |
| YTD Return | 4.08% |
| 1-Year Return | 8.41% |
| 5-Year Return | 75.67% |
| 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.
Performance
FSTUX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Top 10 Holdings
26.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.36% |
| Johnson & Johnson | JNJ | 2.94% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.76% |
| Lowe's Companies, Inc. | LOW | 2.75% |
| McDonald's Corporation | MCD | 2.75% |
| Chevron Corporation | CVX | 2.63% |
| UnitedHealth Group Incorporated | UNH | 2.54% |
| Walmart Inc. | WMT | 2.48% |
| Philip Morris International Inc. | PM | 2.29% |
| American International Group, Inc. | AIG | 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 |