Invesco Dividend Income Fund Investor Class
FSTUX
NASDAQ
| Weiss Ratings | FSTUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FSTUX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Christopher McMeans (8), Caroline Le Feuvre (5), Peter Santoro (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | FSTUX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Dividend Income Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 02, 1986 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSTUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | FSTUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | FSTUX-NASDAQ | Click to Compare |
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| Cash | 3.08% | |||
| Stock | 96.92% | |||
| U.S. Stock | 93.17% | |||
| Non-U.S. Stock | 3.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSTUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 6.16% | |||
| Year to Date Total Return | 6.32% | |||
| 1-Year Total Return | 17.74% | |||
| 2-Year Total Return | 30.22% | |||
| 3-Year Total Return | 44.24% | |||
| 5-Year Total Return | 58.71% | |||
| Price | FSTUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSTUX-NASDAQ | Click to Compare |
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| Nav | $28.21 | |||
| 1-Month Low NAV | $27.55 | |||
| 1-Month High NAV | $28.54 | |||
| 52-Week Low NAV | $26.55 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $29.42 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | FSTUX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | FSTUX-NASDAQ | Click to Compare |
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| Total Assets | 3.71B | |||
| Operating Ratios | FSTUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 54.00% | |||
| Performance | FSTUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.57% | |||
| Last Bear Market Total Return | -8.67% | |||