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

21.27 USD 0.04 0.19%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Invesco Dividend Income Fund (FSTUX)

Year To Date: +0.99% 3-Month: +1.14% 3-Year: +14.54% 52-Week Range: 18.88 - 21.66
1-Month: -0.86% 1-Year: +15.33% 5-Year: +13.45% Beta vs RU10VATR: 0.80

Mutual Fund Chart for FSTUX

No chart data available.
  • FSTUX:US 21.27
  • 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 2015-03-03) 21.27
Assets (M) (on 2015-03-03) 676.25
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 2015-02-19) 0.04
Dividend Yield (ttm) 1.65

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: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 29,863,884 29,863,884 4.583%
Premier Portfolio 29,863,884 29,863,884 4.583%
Lockheed Martin Corp 118,856 22,888,100 3.512%
Kraft Foods Group Inc 291,130 18,242,206 2.800%
Altria Group Inc 362,579 17,864,267 2.742%
Campbell Soup Co 402,647 17,716,468 2.719%
Pepco Holdings Inc 626,449 16,870,272 2.589%
General Mills Inc 304,370 16,232,052 2.491%
Duke Energy Corp 192,528 16,083,789 2.468%
Federated Investors Inc 475,972 15,673,758 2.405%

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