Increased confidence in Invesco Dividend Income’s balanced approach leads to a Process upgrade to Above Average.
Invesco Dividend Income Investor FSTUX
- NAV / 1-Day Return 27.88 / +0.65 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 1.67%
- Turnover 40%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FSTUX
Will FSTUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Walmart Inc | 3.47 | 131.0 Mil | Consumer Defensive |
JPMorgan Chase & Co | 3.39 | 128.1 Mil | Financial Services |
UnitedHealth Group Inc | 3.33 | 125.7 Mil | Healthcare |
Philip Morris International Inc | 3.12 | 117.6 Mil | Consumer Defensive |
Johnson & Johnson | 2.66 | 100.3 Mil | Healthcare |
Public Service Enterprise Group Inc | 2.39 | 90.1 Mil | Utilities |
Merck & Co Inc | 2.32 | 87.5 Mil | Healthcare |
McDonald's Corp | 2.32 | 87.4 Mil | Consumer Cyclical |
Morgan Stanley | 2.31 | 87.3 Mil | Financial Services |
Chubb Ltd | 2.30 | 86.7 Mil | Financial Services |