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

(MF) As of Jul 24, 2015 06:05 PM ET

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$21.14 USD

-0.13 (-0.61%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD -0.15 53
3 months -1.67 90
6 months -0.15 53
1 Year 5.19 10
3 Year 11.82 61
5 Year 14.20 44
10 Year 8.13 9

* 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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 20.61
% Yield 1.92
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 72.56
%Turnover 6/30/2015 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.39 0.58
Alpha 0.70 7.40 2.59
R Squared 0.45 0.32 0.50
Std. Dev. 8.39 8.17 12.29
Sharpe 1.44 1.78 3.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Utilities 25.53
Non-Durable 20.07
Industrial Cyclical 12.50
Other 12.22
Technology 10.49
Health 5.43
Finance 5.09
Retail Trade 5.09
Energy 3.58

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
LOCKHEED MARTIN CORP 3.13 20.81
ALTRIA GROUP INC 2.90 19.25
KRAFT FOODS GROUP INC 2.86 19.02
GENERAL MILLS INC 2.83 18.83
CAMPBELL SOUP CO 2.77 18.42
PEPCO HOLDINGS INC 2.59 17.20
DUKE ENERGY CORP 2.52 16.78
PINNACLE WEST CORP 2.39 15.92
ELI LILLY & CO 2.28 15.17

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 56
Avg. P/E 19.68
Avg. P/Book 4.51
Avg. EPS Growth 7.28
Avg. Market Value (Mil $) 58,066

Allocation

% of Portfolio
Large Growth 0.00
Large Value 44.83
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.85
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.76
Foreign Bond 0.00
High Yield Bond 0.00