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

(NASDAQ Mutual Funds) As of Jun 15, 2018 08:15 PM ET

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$23.38 USD

+0.07 (0.30%)

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 May 31, 2018

Total Return %* Percentile Rank Objective
YTD -5.97 98
3 months -1.03 66
6 months -5.56 98
1 Year -1.86 99
3 Year 6.26 51
5 Year 9.16 36
10 Year 5.47 62

* 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
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Portfolio Statistics

%Unrealized Gain YTD 17.86
% Yield 1.97
% SEC Yield
Net Assets (Mil $) 5/31/2018 77.89
%Turnover 5/31/2018 6.00

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.60 0.55
Alpha -0.05 1.27 0.42
R Squared 0.58 0.59 0.54
Std. Dev. 7.57 7.75 11.21
Sharpe 0.77 1.17 3.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
Non-Durable 18.71
Industrial Cyclical 16.18
Utilities 16.11
Other 10.89
Energy 10.09
Technology 9.48
Finance 8.95
Health 5.20
Retail Trade 3.25
Consumer Durables 1.14

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2018)
% of Portfolio Value (Mil$)
M & T BANK CORP 3.78 87.70
WGL HOLDINGS 3.22 74.86
COCA-COLA CO 2.97 68.98
~DOMINION ENERGY PLC 2.90 67.39
PROCTER & GAMBLE CO 2.83 65.69
GENERAL MILLS INC 2.79 64.75
AT&T INC 2.77 64.28
MCDONALD'S CORP 2.53 58.76
VERIZON COMMUNICATIONS IN 2.41 55.89

Stock Holding % of Net Assets

As Of 1/31/2018
Total Issues 59
Avg. P/E 20.99
Avg. P/Book 4.35
Avg. EPS Growth 7.17
Avg. Market Value (Mil $) 82,939

Allocation

% of Portfolio
Large Growth 0.00
Large Value 32.01
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.53
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 24.49
Foreign Bond 30.30
High Yield Bond 0.00