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

(MF) As of Dec 1, 2016 06:05 PM ET

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$23.15 USD

-0.04 (-0.17%)

Zacks MF Rank [?]: 4-Sell       4  

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 9.51 9
3 months -2.82 80
6 months 1.21 84
1 Year 7.99 6
3 Year 10.36 1
5 Year 11.14 27
10 Year 6.97 8

* 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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 12.45
% Yield 1.73
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 88.69
%Turnover 10/31/2016 9.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.49 0.57
Alpha 5.37 4.49 2.33
R Squared 0.59 0.38 0.54
Std. Dev. 7.56 8.12 12.06
Sharpe 1.39 1.40 3.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Other 20.29
Utilities 18.78
Non-Durable 15.51
Technology 11.86
Industrial Cyclical 9.79
Finance 7.47
Energy 6.51
Health 5.73
Retail Trade 2.95
Consumer Durables 1.11

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2016)
% of Portfolio Value (Mil$)
PROCTER & GAMBLE CO 2.91 61.29
DOMINION RESOURCES INC VA 2.64 55.50
COCA-COLA CO 2.64 55.47
M & T BANK CORP 2.63 55.35
AT&T INC 2.51 52.82
SUNCOR ENERGY INC 2.47 51.91
MERCK & CO 2.41 50.69
WGL HOLDINGS 2.27 47.82
GENERAL MILLS INC 2.17 45.61

Stock Holding % of Net Assets

As Of 7/31/2016
Total Issues 60
Avg. P/E 21.60
Avg. P/Book 4.22
Avg. EPS Growth 7.45
Avg. Market Value (Mil $) 77,767

Allocation

% of Portfolio
Large Growth 0.00
Large Value 40.12
Small Growth 0.00
Small Value 7.16
Foreign Stock 6.13
Emerging Market 0.00
Precious Metal 2.24
Intermediate Bond 28.99
Foreign Bond 0.00
High Yield Bond 0.00