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Invesco Dividend Income Fund

FSTUX:US
NASDAQ GM
22.27
USD
0.18
0.80%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
19.64 - 23.07
1 Yr Return
9.12%
YTD Return
7.32%
Previous Close
22.45
52Wk Range
19.64 - 23.07
1 Yr Return
9.12%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
22.27
Total Assets (b USD) (on 06/27/2016)
1.757
Inception Date
06/02/1986
Last Dividend (on 06/16/2016)
0.0341
Dividend Indicated Gross Yield
0.61%
Fund Managers
MEGGAN M WALSH / ROBERT BOTARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
117.53 m 117.53 m 9.12
117.53 m 117.53 m 9.12
576.44 k 31.17 m 2.42
1.06 m 29.61 m 2.30
559.03 k 29.58 m 2.30
343.07 k 28.68 m 2.23
362.09 k 28.45 m 2.21
601.67 k 27.91 m 2.17
896.92 k 27.79 m 2.16
701.31 k 27.47 m 2.13
Profile
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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005