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

(MF) As of Apr 17, 2014 06:05 PM ET

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$19.69 USD

-0.05 (-0.25%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Mar 31, 2014

% Yield 2.37
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 4.16
Objective* Equity - Sector Utilities
Peer* UT LV

*Key

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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 15.65
Net Assets (Mil $) 3/31/2014 66.39
%Turnover 3/31/2014 4.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 35.53
Small Growth 0.00
Small Value 4.98
Foreign Stock 7.94
Emerging Market 7.91
Precious Metal 0.00
Intermediate Bond 27.09
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Utilities 24.84
Non-Durable 17.82
Technology 12.37
Industrial Cyclical 12.00
Other 8.27
Health 6.97
Finance 5.87
Retail Trade 5.69
Energy 5.31
Services 0.86

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2013)
% of Portfolio Value (Mil$)
LOCKHEED MARTIN CORP 4.35 19.10
KRAFT FOODS GROUP INC 3.43 15.08
JOHNSON & JOHNSON 3.23 14.21
ALTRIA GROUP INC 3.09 13.57
DUKE ENERGY CORP 2.98 13.11
TOTAL SA SPON ADR 2.90 12.74
PEPCO HOLDINGS INC 2.83 12.45
AGL RESOURCES INC 2.80 12.32
FEDERATED INVESTORS INC 2.72 11.94

Stock Holding % of Net Assets

As Of 10/31/2013
Total Issues 51
Avg. P/E 19.43
Avg. P/Book 4.51
Avg. EPS Growth 8.28
Avg. Market Value (Mil $) 62,721

Risk

3 Year 5 Year 10 Year
Beta 0.32 0.43 0.58
Alpha 8.39 6.22 4.72
R Squared 0.24 0.41 0.48
Std. Dev. 8.36 9.53 12.42
Sharpe 1.63 1.66 2.00