Invesco Dividend Income Fd Inv C: (MF: FSTUX)
NAV
$18.32
NAV Day Change
-0.14 (-0.76%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.61 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.54 |
| Objective* | Equity - Sector Utilities |
| Peer* | UT LV |
Portfolio Statistics
| %Unrealized Gain YTD | 18.14 |
| Net Assets (Mil $) 04/30/2013 | 65.38 |
| %Turnover 04/30/2013 | 14.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 1.31 |
Allocation
| Large Growth | 24.69 |
| Large Value | 38.37 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.67 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 93.14 |
| Cash | 4.74 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 4.67 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 2.12 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Utilities | 88.37 |
| Other | 6.86 |
| Technology | 4.77 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| PORTLAND GENERAL ELECTRIC | 5.34 | 19.10 |
| AMERICAN ELECTRIC POWER | 5.18 | 18.52 |
| PEPCO HOLDINGS INC | 5.05 | 18.06 |
| EXELON CORP | 4.95 | 17.69 |
| NATIONAL GRID PLC | 4.67 | 16.69 |
| XCEL ENERGY INC | 4.65 | 16.63 |
| SOUTHERN CO/THE | 4.51 | 16.14 |
| SEMPRA ENERGY | 4.19 | 14.98 |
| DUKE ENERGY CORP | 4.15 | 14.84 |
Contact Information
| Family | Invesco |
| Addrerss | P. O. Box 4739 Houston, TX 77210-4739 |
| Phone | 800 959-4246 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in June 1986 and is managed by Invesco. The fund seeks capital growth and income. The fund invests primarily in the stocks of companies that produce, generate, transmit or distribute natural gas or electricity, as well as in companies that provide telecommunications services, including local, long distance, and wireless. The fund concentrates on companies with stable and consistent earnings power, defensible market positions, and a blended mix of earnings growth and dividend yield. The fund offers dividends quarterly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 32 |
| Avg. P/E | 15.24 |
| Avg. P/Book | 1.81 |
| Avg. EPS Growth | 4.19 |
| Avg. Market Value (Mil $) | 20,219 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.36 | 0.54 | 0.58 |
| Alpha | 8.48 | 0.27 | 5.35 |
| R Squared | 0.35 | 0.53 | 0.46 |
| Std. Dev. | 9.17 | 13.89 | 12.62 |
| Sharpe | 1.49 | 0.28 | 2.00 |
Shareholder Information
| Manager | Meggan Walsh |
| Since | 01/09 |
| Manager Rating | 2.90 |
| Inception Date | 06/02/1986 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FSTUX
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Nov 12, 2012
Zacks Blog: Top 5 Zacks#1 Ranked Utilities Mutual Funds
Oct 01, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Sep 12, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Aug 27, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Jun 15, 2012
