Invesco Dividend Income Fund Investor Class (FSTUX)

Fund Assets	3.68B
Expense Ratio	0.922%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.37
Dividend Yield	1.26%
Dividend Growth	0.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	29.11
YTD Return	10.48%
1-Year Return	15.09%
5-Year Return	61.40%
52-Week Low	26.55
52-Week High	29.76
Beta (5Y)	0.75
Holdings	73
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.

• Fund Family: Invesco
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FSTUX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

FSTUX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

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	0.67%
IAUTX	Class A	0.91%

Top 10 Holdings

28.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.22%
JPMorgan Chase & Co.	JPM	3.98%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	3.09%
Johnson & Johnson	JNJ	2.98%
Apple Inc.	AAPL	2.62%
Chevron Corporation	CVX	2.40%
Philip Morris International Inc.	PM	2.13%
Lowe's Companies, Inc.	LOW	2.13%
Wells Fargo & Company	WFC	1.96%
Prologis, Inc.	PLD	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0297	Sep 24, 2026
Aug 20, 2026	$0.0296	Aug 20, 2026
Jul 16, 2026	$0.0297	Jul 16, 2026
Jun 25, 2026	$0.030	Jun 25, 2026
May 21, 2026	$0.0299	May 21, 2026
Apr 16, 2026	$0.0312	Apr 16, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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