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Invesco Dividend Income Fd Inv Cl: (MF: FSTUX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$25.29 USD
-0.01 (-0.04%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.33 | 50 |
| 3 months | 7.33 | 50 |
| 6 months | 12.96 | 73 |
| 1 Year | 11.71 | 62 |
| 3 Year | 6.79 | 56 |
| 5 Year | 7.48 | 67 |
| 10 Year | 7.79 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.72 |
| % Yield | 0.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 71.40 |
| % Turnover 3/31/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.71 | 0.68 |
| Alpha | -1.64 | -3.44 | -1.30 |
| R Squared | 0.69 | 0.77 | 0.74 |
| Std. Dev. | 14.06 | 14.94 | 12.03 |
| Sharpe | 0.35 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 20.37 |
| Industrial Cyclical | 15.44 |
| Non-Durable | 13.69 |
| Health | 13.06 |
| Retail Trade | 9.98 |
| Technology | 7.59 |
| Utilities | 6.65 |
| Energy | 6.57 |
| Other | 4.01 |
| Services | 2.64 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MERCK & CO INC | 3.63 | 129.32 |
| CHEVRON CORP | 3.33 | 118.66 |
| JPMORGAN CHASE & CO | 3.05 | 108.67 |
| WALMART INC | 2.81 | 100.16 |
| JOHNSON & JOHNSON | 2.70 | 96.11 |
| MORGAN STANLEY | 2.57 | 91.65 |
| MCDONALD'S CORP | 2.49 | 88.68 |
| PHILIP MORRIS INTERNATION | 2.43 | 86.66 |
| BECTON DICKINSON & CO | 2.29 | 81.79 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 64 |
| Avg. P/E | 21.75 |
| Avg. P/Book | 3.68 |
| Avg. EPS Growth | 9.23 |
| Avg. Market Value (Mil $) | 198,586 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 46.97 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.77 |
| Emerging Market | 12.42 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |