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

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:03 PM ET

$29.41 USD

-0.24 (-0.81%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.80 63
3 months 4.07 49
6 months 6.05 63
1 Year 17.43 57
3 Year 12.96 54
5 Year 10.04 37
10 Year 8.33 66

* 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) 476.74

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.72
5 Year 9.53
10 Year 8.19
Since Inception 8.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.76 5.51 NA NA
2025 2.74 4.20 4.90 2.72
2024 7.33 -2.37 8.30 -1.87
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.7915.3811.357.030.5918.770.5618.30-7.379.0315.71
% Total Return Rel to Index -2.82-2.83-13.66-19.2018.80-9.91-17.83-13.18-2.98-12.763.77
% Total Return Rel to Peer -1.771.92-0.28-2.347.56-2.22-4.58-3.68-0.35-5.074.34
% Perf Quintile vs Peer* 4.002.003.004.001.004.005.004.004.005.001.00
% Dividends 0.210.350.440.510.430.420.500.590.560.440.41
% Yield 0.621.171.581.281.651.532.092.412.441.691.67
Capital Gains ($) 0.002.821.450.880.971.210.000.211.700.600.16
Expense Ratio 0.920.930.940.930.940.981.061.061.011.031.13

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