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Invesco Dividend Income Fund Inv: (MF: FSTUX)

(MF) As of Dec 12, 2017 06:05 PM ET

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$25.29 USD

+0.01 (0.04%)

Zacks MF Rank 5-Strong Sell         5

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 5.90 88
3 months 1.47 82
6 months 2.94 90
1 Year 11.89 80
3 Year 9.15 14
5 Year 11.56 39
10 Year 5.58 46

* 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 Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.11
% Yield 1.68
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 87.87
%Turnover 11/30/2017 6.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.61 0.56
Alpha 3.68 2.26 1.23
R Squared 0.57 0.55 0.56
Std. Dev. 6.40 7.76 11.48
Sharpe 1.40 1.50 3.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Utilities 18.72
Non-Durable 18.38
Industrial Cyclical 14.22
Other 12.31
Technology 10.04
Energy 9.42
Finance 7.56
Health 5.09
Retail Trade 3.18
Consumer Durables 1.08

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
WGL HOLDINGS 3.37 83.13
M & T BANK CORP 3.19 78.71
COCA-COLA CO 3.02 74.46
PROCTER & GAMBLE CO 3.00 74.02
MCDONALD'S CORP 2.77 68.26
~DOMINION ENERGY PLC 2.76 68.04
AT&T INC 2.70 66.62
PUBLIC SERVICE ENTERPRISE 2.64 65.13
SUNCOR ENERGY INC 2.39 59.00

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 61
Avg. P/E 21.06
Avg. P/Book 4.19
Avg. EPS Growth 7.06
Avg. Market Value (Mil $) 78,371

Allocation

% of Portfolio
Large Growth 0.00
Large Value 28.35
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.98
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.58
Foreign Bond 14.55
High Yield Bond 0.00