Back to top
more

Invesco Dividend Income Fund Inv: (MF: FSTUX)

(MF) As of Jun 22, 2017 06:05 PM ET

 Add to portfolio

$24.40 USD

-0.02 (-0.08%)

Zacks MF Rank 3-Hold     3    

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 4.46 58
3 months 1.29 44
6 months 7.36 45
1 Year 11.00 68
3 Year 10.13 1
5 Year 12.76 25
10 Year 5.81 31

* 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 Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 12.74
% Yield 1.60
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 97.82
%Turnover 5/31/2017 9.00

Risk

3 Year 5 Year 10 Year
Beta -5.94 1.49 2.44
Alpha 8.72 13.19 7.81
R Squared 0.00 0.00 0.06
Std. Dev. 7.21 7.96 12.02
Sharpe 1.41 1.62 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Utilities 20.17
Other 16.70
Non-Durable 15.66
Industrial Cyclical 13.28
Technology 10.99
Finance 8.20
Energy 6.50
Health 4.41
Retail Trade 2.94
Consumer Durables 1.15

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2017)
% of Portfolio Value (Mil$)
M & T BANK CORP 3.55 86.69
WGL HOLDINGS 3.27 79.89
PROCTER & GAMBLE CO 2.93 71.39
PUBLIC SERVICE ENTERPRISE 2.80 68.37
COCA-COLA CO 2.76 67.28
SUNCOR ENERGY INC 2.70 66.01
DOMINION RESOURCES INC VA 2.70 65.83
AT&T INC 2.54 62.08
MERCK & CO INC 2.25 54.85

Stock Holding % of Net Assets

As Of 1/31/2017
Total Issues 60
Avg. P/E 22.02
Avg. P/Book 4.06
Avg. EPS Growth 7.68
Avg. Market Value (Mil $) 71,359

Allocation

% of Portfolio
Large Growth 0.00
Large Value 29.72
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.10
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.31
Foreign Bond 17.60
High Yield Bond 0.00