Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Invesco Dividend Income Fd Inv C: (MF: FSTUX)

(MF) As of Jan 26, 2015 06:05 PM ET

 Add to portfolio

$21.58 USD

+0.05 (0.23%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Dec 31, 2014

% Yield 1.93
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 15.81
Objective Sector - Utilities
Peer IN LV

Zacks Premium Research for FSTUX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 20.82
Net Assets (Mil $) 12/31/2014 70.85
%Turnover 12/31/2014 4.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 35.17
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.02
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 37.96
High Yield Bond 0.00

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Utilities 25.52
Non-Durable 19.40
Other 11.58
Industrial Cyclical 11.30
Technology 11.06
Health 7.16
Retail Trade 5.05
Energy 4.08
Finance 3.84
Services 1.01

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
LOCKHEED MARTIN CORP 3.83 23.11
ALTRIA GROUP INC 2.90 17.53
PEPCO HOLDINGS INC 2.84 17.13
KRAFT FOODS GROUP INC 2.72 16.41
CAMPBELL SOUP CO 2.69 16.25
DUKE ENERGY CORP 2.62 15.82
GENERAL MILLS INC 2.47 14.93
FEDERATED INVESTORS INC 2.46 14.88
PINNACLE WEST CORP 2.31 13.95

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 54
Avg. P/E 19.41
Avg. P/Book 4.48
Avg. EPS Growth 7.77
Avg. Market Value (Mil $) 64,576

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.45 0.59
Alpha 2.88 5.34 3.67
R Squared 0.30 0.40 0.49
Std. Dev. 8.77 9.17 12.34
Sharpe 1.55 1.38 3.00