Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET

$27.68 USD

-0.01 (-0.04%)

Zacks MF Rank

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 12.65 55
3 months 6.31 50
6 months 9.31 60
1 Year 18.60 49
3 Year 8.14 25
5 Year 8.88 63
10 Year 8.12 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 184.68
Bear Market (10/07 - 2/09) -41.78
Bull Market (2/09 - 3/21) 383.64

Load Adjusted Returns as of Aug 31, 2024

1 Year 5.99
5 Year 6.62
10 Year 6.95
Since Inception 8.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 7.33 -2.37 NA NA
2023 -0.73 2.88 -3.88 9.04
2022 3.51 -8.67 -5.86 13.05
2021 8.78 2.88 -0.63 6.79
2020 -20.10 10.94 2.75 10.40
2019 9.89 1.62 2.90 2.94

Annual Return

20242023202220212020201920182017201620152014
% Total Return 12.657.030.5918.770.5618.30-7.379.0315.713.3715.81
% Total Return Rel to Index -6.89-19.2018.80-9.91-17.83-13.18-2.98-12.763.771.982.16
% Total Return Rel to Peer 0.19-2.347.56-2.22-4.58-3.68-0.35-5.074.346.868.37
% Perf Quintile vs Peer* 0.004.001.004.005.004.004.005.002.001.001.00
% Dividends 0.310.510.430.420.500.590.560.440.410.420.42
% Yield 1.081.871.651.532.092.412.441.691.671.891.93
Capital Gains ($) 0.000.880.971.210.000.211.700.600.160.460.21
Expense Ratio 0.940.930.940.981.061.061.011.031.131.121.09

* 1 = Top 20%, 5 = Bottom 20%