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

(MF) As of Nov 24, 2014 06:05 PM ET

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$21.10 USD

-0.04 (-0.19%)

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

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General Information as of Oct 31, 2014

% Yield 2.01
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 12.80
Objective Sector - Precious Metal
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)

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Portfolio Statistics

%Unrealized Gain YTD 17.52
Net Assets (Mil $) 10/31/2014 70.85
%Turnover 10/31/2014 4.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 34.22
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 19.79
Foreign Bond 25.70
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Utilities 25.29
Non-Durable 17.46
Other 11.72
Technology 11.26
Industrial Cyclical 10.55
Health 7.28
Retail Trade 5.37
Finance 5.00
Energy 5.00
Services 1.07

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
LOCKHEED MARTIN CORP 3.99 21.67
PEPCO HOLDINGS INC 3.25 17.65
KRAFT FOODS GROUP INC 2.87 15.60
ALTRIA GROUP INC 2.71 14.72
DUKE ENERGY CORP 2.56 13.89
CAMPBELL SOUP CO 2.51 13.61
FEDERATED INVESTORS INC 2.45 13.29
GENERAL MILLS INC 2.41 13.06
AGL RESOURCES INC 2.32 12.61

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 53
Avg. P/E 19.52
Avg. P/Book 4.48
Avg. EPS Growth 7.87
Avg. Market Value (Mil $) 59,189

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.46 0.59
Alpha 3.47 6.12 3.97
R Squared 0.29 0.40 0.49
Std. Dev. 8.76 9.46 12.48
Sharpe 1.57 1.50 3.00