FSTUX : Invesco Dividend Income Fund Investor Class

FSTUX is a US Stocks Market Large Value with HIGH fees.

FSTUX

Invesco Dividend Income Fund Investor Class

FI Score

49 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

49% FI Score
  • fstux
  • Mutual Fund
  • US Stocks
  • Large Value

Invesco Dividend Income Fund Investor Class

Expenses: 1.06% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks current income and long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes; and, a substantial number of the issuers in which the fund invests are large-capitalization issuers.

Largest Holdings

Amount Holding
4.12% General Mills Inc
3.42% Dominion Energy Inc
3.38% Nestle SA
3.35% Procter & Gamble Co
3.17% Kimberly-Clark Corp
2.80% M&T Bank Corp
2.70% National Grid PLC
2.67% McDonald's Corp
2.62% Campbell Soup Co
2.55% Coca-Cola Co
2.42% AT&T Inc
2.39% National Fuel Gas Co
2.39% Eli Lilly and Co
2.08% Sempra Energy
2.05% Total SA
2.01% Lockheed Martin Corp
2.01% Portland General Electric Co
2.00% Verizon Communications Inc
1.96% The Travelers Companies Inc
1.93% Waddell & Reed Financial Inc A
1.91% CMS Energy Corp
1.87% Johnson & Johnson
1.79% Southwest Gas Holdings Inc
1.79% Merck & Co Inc
1.76% Exelon Corp

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