Invesco Dividend Income Fund (FSTUX)

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Invesco Dividend Income Fund (FSTUX) is up 6.3% since the beginning of the year. FSTUX is currently trading at $28 per share. Investors who bought $1,000 worth of FSTUX shares 5 years ago would now be looking at an investment worth $1,591.

Invesco Dividend Income Fund (FSTUX) has returned 6.33% so far this year and 17.62% over the past 12 months. Over the last ten years, FSTUX has returned 8.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 30, 1986, FSTUX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 64% of months were positive and 36% were negative. The best month was Dec 1995 with a return of +115.0%, while the worst month was Dec 1993 at -13.8%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FSTUX closed higher 51% of trading days. The best single day was Dec 29, 1995 with a return of +108.0%, while the worst single day was Dec 31, 1993 at -15.8%.

Invesco Dividend Income Fund has an annualized alpha of 4.15%, beta of 0.64, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since May 30, 1986.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.22%) than losses (66.82%) - typical of diversified or defensive assets.
• Beta of 0.64 may look defensive, but with R2 of 0.27 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.27 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FSTUX has a high expense ratio of 0.94%, indicating above-average management fees.

FSTUX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Invesco Dividend Income Fund provided a 11.30% dividend yield over the last twelve months, with an annual payout of $3.19 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Invesco Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Dividend Income Fund was 62.41%, occurring on Jul 23, 2002. Recovery took 1142 trading sessions.

The current Invesco Dividend Income Fund drawdown is 1.16%.

The chart below shows the rolling one-month volatility.