Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Dividend Income Fund

+ Add to Watchlist

FSTUX:US

21.09 USD 0.04 0.19%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Invesco Dividend Income Fund (FSTUX)

Year To Date: +0.47% 3-Month: -0.68% 3-Year: +13.55% 52-Week Range: 19.31 - 21.66
1-Month: -1.79% 1-Year: +9.38% 5-Year: +13.60% Beta vs RU10VATR: 0.81

Mutual Fund Chart for FSTUX

No chart data available.
  • FSTUX:US 21.09
  • 1M
  • 1Y
Interactive FSTUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FSTUX

Invesco Dividend Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income and long-term growth of capital. The Fund invests in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities.

Inception Date: 06-02-1986 Telephone: 1-800-659-1005
Managers: MEGGAN M WALSH / ROBERT BOTARD
Web Site: www.invesco.com

Fundamentals for FSTUX

NAV (on 2015-05-06) 21.09
Assets (M) (on 2015-05-06) 661.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for FSTUX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-16) 0.04
Dividend Yield (ttm) 1.67

Fees & Expenses for FSTUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for FSTUX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 25,911,569 25,911,569 3.840%
Premier Portfolio 25,911,569 25,911,569 3.840%
Kraft Foods Group Inc 291,130 25,361,790 3.758%
Lockheed Martin Corp 107,085 21,733,972 3.221%
General Mills Inc 368,746 20,871,024 3.093%
Campbell Soup Co 402,647 18,743,218 2.778%
Altria Group Inc 348,071 17,410,511 2.580%
Pepco Holdings Inc 626,449 16,807,627 2.491%
Federated Investors Inc 475,972 16,130,691 2.390%
Coca-Cola Co/The 378,683 15,355,596 2.276%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil