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Invesco Dividend Income Fund Investor Class (FSTUX)

US Funds

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26.58 +0.37 +1.41%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.58M

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FSTUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Dividend Income Investor (FSTUX) fund. Our Invesco Dividend Income Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.11	3.11	0.00
Shares	96.89	96.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.34	15.66
Price to Book	2.76	2.48
Price to Sales	2.02	1.69
Price to Cash Flow	12.64	10.50
Dividend Yield	2.46	2.52
5 Years Earnings Growth	8.37	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	21.86	21.21
Healthcare	14.52	15.64
Industrials	11.96	11.67
Technology	11.69	12.40
Consumer Defensive	11.12	8.54
Consumer Cyclical	7.49	6.73
Energy	6.51	7.67
Utilities	5.78	5.33
Communication Services	5.01	5.55
Real Estate	2.30	3.50
Basic Materials	1.75	3.40

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	3.81	97.58	+1.29%
JPMorgan	US46625H1005	3.49	265.29	+1.76%
Philip Morris	US7181721090	3.07	179.23	+0.58%
J&J	US4781601046	2.82	153.25	+0.20%
McDonald’s	US5801351017	2.61	314.95	+0.12%
Lowe’s	US5486611073	2.52	225.81	+2.14%
Chevron	US1667641005	2.40	137.83	+0.94%
Chubb	CH0044328745	2.33	289.73	+1.27%
Morgan Stanley	US6174464486	2.28	129.21	+2.49%
UnitedHealth	US91324P1021	2.22	295.00	-0.19%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.82B	-10.73	13.58	12.52
Invesco Equity and Income A	9.91B	-2.81	5.70	6.66
Invesco Comstock A	6.64B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.72B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.79B	-10.90	12.68	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Dividend .	26.58	+0.37	+1.41%