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

(MF) As of Sep 12, 2014 06:05 PM ET

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$20.23 USD

-0.17 (-0.83%)

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 Aug 31, 2014

% Yield 2.11
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 9.87
Objective Utilities - Equity
Peer UT 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 [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 20.76
Net Assets (Mil $) 8/31/2014 70.85
%Turnover 8/31/2014 4.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 28.60
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.39
Foreign Bond 0.00
High Yield Bond 19.30

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Utilities 25.14
Non-Durable 17.63
Industrial Cyclical 11.20
Technology 11.20
Other 10.19
Health 7.27
Energy 5.69
Retail Trade 5.57
Finance 5.30
Services 0.81

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
LOCKHEED MARTIN CORP 4.20 21.78
PEPCO HOLDINGS INC 3.39 17.59
KRAFT FOODS GROUP INC 3.19 16.55
TOTAL SA SPON ADR 2.86 14.85
ALTRIA GROUP INC 2.81 14.54
DUKE ENERGY CORP 2.65 13.71
AGL RESOURCES INC 2.54 13.18
FEDERATED INVESTORS INC 2.48 12.86
GENERAL MILLS INC 2.48 12.86

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 52
Avg. P/E 19.40
Avg. P/Book 4.49
Avg. EPS Growth 8.37
Avg. Market Value (Mil $) 67,408

Risk

3 Year 5 Year 10 Year
Beta 0.39 0.46 0.59
Alpha 5.60 5.23 4.27
R Squared 0.26 0.41 0.49
Std. Dev. 8.73 9.53 12.49
Sharpe 1.58 1.41 3.00