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

(MF) As of Feb 8, 2016 06:05 PM ET

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$20.82 USD

-0.06 (-0.29%)

Is FSTUX a
Buy, Hold or Sell?

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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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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 3.37 3
3 months 3.37 57
6 months 3.53 1
1 Year 3.37 3
3 Year 13.25 6
5 Year 11.78 3
10 Year 7.87 6

* Annual for three years and beyond.

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
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Portfolio Statistics

%Unrealized Gain YTD 21.13
% Yield 1.89
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 74.96
%Turnover 12/31/2015 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.41 0.58
Alpha 3.30 6.53 2.71
R Squared 0.64 0.35 0.53
Std. Dev. 8.70 8.04 12.17
Sharpe 1.56 1.50 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Utilities 23.16
Non-Durable 22.31
Industrial Cyclical 12.58
Technology 10.84
Other 9.04
Finance 6.19
Health 5.79
Retail Trade 5.37
Energy 4.72

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2015)
% of Portfolio Value (Mil$)
KRAFT HEINZ COMPANY 3.46 23.14
GENERAL MILLS INC 3.21 21.46
CAMPBELL SOUP CO 2.97 19.85
LOCKHEED MARTIN CORP 2.93 19.58
VERIZON COMMUNICATIONS IN 2.79 18.64
ALTRIA GROUP INC 2.76 18.50
COCA-COLA CO 2.54 17.03
ELI LILLY & CO 2.51 16.81
FEDERATED INVESTORS INC 2.40 16.05

Stock Holding % of Net Assets

As Of 7/31/2015
Total Issues 57
Avg. P/E 19.67
Avg. P/Book 4.63
Avg. EPS Growth 7.8
Avg. Market Value (Mil $) 63,928

Allocation

% of Portfolio
Large Growth 7.97
Large Value 30.87
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.11
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.65
Foreign Bond 19.19
High Yield Bond 0.00