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

(MF) As of Sep 23, 2016 06:05 PM ET

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$23.06 USD

-0.08 (-0.35%)

Zacks MF Rank [?]: 2-Buy   2      

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 Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 11.40 8
3 months 2.30 85
6 months 9.41 80
1 Year 16.08 5
3 Year 13.02 1
5 Year 12.11 27
10 Year 7.47 11

* 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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.42
% Yield 1.70
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 88.69
%Turnover 8/31/2016 9.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.41 0.57
Alpha 6.11 5.88 2.33
R Squared 0.59 0.36 0.54
Std. Dev. 7.65 8.12 12.13
Sharpe 1.73 1.52 3.00

Sector / Country Weightings

As of 8/31/2016 % of Portfolio
Other 20.62
Utilities 18.17
Non-Durable 14.83
Technology 11.18
Industrial Cyclical 10.79
Energy 7.71
Finance 6.97
Health 5.87
Retail Trade 2.72
Services 1.14

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2016)
% of Portfolio Value (Mil$)
SUNCOR ENERGY INC 2.66 38.12
COCA-COLA CO 2.37 33.84
MERCK & CO 2.36 33.70
KRAFT HEINZ COMPANY 2.34 33.52
AT&T INC 2.27 32.46
WEYERHAEUSER CO 2.18 31.18
EXXON MOBIL CORP 2.16 30.97
VERIZON COMMUNICATIONS IN 2.05 29.36
GENERAL MILLS INC 1.82 26.06

Stock Holding % of Net Assets

As Of 4/30/2016
Total Issues 61
Avg. P/E 21.47
Avg. P/Book 4.26
Avg. EPS Growth 6.87
Avg. Market Value (Mil $) 76,997

Allocation

% of Portfolio
Large Growth 9.58
Large Value 21.22
Small Growth 0.00
Small Value 6.87
Foreign Stock 4.35
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 35.16
Foreign Bond 0.00
High Yield Bond 0.00