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Invesco Dividend Income Fund (FSTUX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Invesco Dividend Income Fund (FSTUX)

Mutual Fund · Currency in USD · Last updated May 11, 2025

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.

Fund Info

ISIN

US00142F5439

CUSIP

00142F543

Issuer

Invesco

Inception Date

Jun 2, 1986

Category

Large Cap Value Equities

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

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

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
FSTUX vs. VUSA.L FSTUX vs. PFXF FSTUX vs. VYM FSTUX vs. VHYAX FSTUX vs. XDIV.TO
Popular comparisons:
FSTUX vs. VUSA.L FSTUX vs. PFXF FSTUX vs. VYM FSTUX vs. VHYAX FSTUX vs. XDIV.TO

Performance

Performance Chart

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Returns By Period

Invesco Dividend Income Fund (FSTUX) returned 0.78% year-to-date (YTD) and 5.77% over the past 12 months. Over the past 10 years, FSTUX returned 7.20% annually, underperforming the S&P 500 benchmark at 10.46%.

FSTUX

YTD

0.78%

1M

5.19%

6M

-3.01%

1Y

5.77%

5Y*

11.17%

10Y*

7.20%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of FSTUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.50%1.16%-2.81%-3.38%1.52%0.78%
2024-0.36%3.43%4.14%-3.72%2.54%-1.12%4.47%2.92%0.74%-0.70%4.60%-5.55%11.34%
20232.84%-2.85%-0.65%2.01%-4.44%5.54%2.59%-2.96%-3.46%-2.75%6.78%5.08%7.10%
20220.96%-0.12%2.65%-3.50%1.74%-6.99%3.86%-2.53%-7.01%11.11%5.26%-3.34%0.58%
2021-0.31%1.38%7.82%2.94%2.28%-2.27%-0.08%1.86%-2.37%4.03%-3.82%6.75%18.98%
2020-0.79%-9.48%-11.03%8.39%2.59%-0.22%2.92%2.72%-2.81%-1.05%9.19%2.19%0.56%
20195.33%3.00%1.31%1.69%-4.62%4.77%-0.61%0.93%2.59%-0.56%0.41%3.11%18.32%
20181.05%-5.98%-0.85%0.36%-0.54%1.52%3.69%0.55%0.05%-2.52%3.03%-7.44%-7.45%
20170.53%2.59%-0.60%0.35%1.55%-1.36%1.28%-0.66%1.74%0.41%2.52%0.46%9.06%
20160.46%1.36%5.25%0.96%0.64%2.50%0.97%-1.14%-0.50%-1.21%2.81%2.78%15.72%
20150.02%1.30%0.21%-0.45%1.11%-2.31%3.42%-3.92%0.80%4.83%-0.39%-3.16%1.12%
2014-2.08%4.40%1.91%3.00%0.97%1.46%-3.74%3.84%-0.81%3.50%2.28%0.37%15.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSTUX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of FSTUX is 5959
Overall Rank
The Sharpe Ratio Rank of FSTUX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of FSTUX is 5555
Sortino Ratio Rank
The Omega Ratio Rank of FSTUX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of FSTUX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of FSTUX is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco Dividend Income Fund (FSTUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco Dividend Income Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.43
  • 5-Year: 0.78
  • 10-Year: 0.49
  • All Time: 0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco Dividend Income Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend History

Invesco Dividend Income Fund provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.40 per share.

1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.40$0.45$0.51$0.44$0.47$0.50$0.60$0.57$0.44$0.41$0.42$0.43

Dividend yield

1.54%1.73%2.05%1.78%1.81%2.17%2.53%2.73%1.80%1.74%2.00%2.03%

Monthly Dividends

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.03$0.03$0.03$0.01$0.00$0.12
2024$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.45
2023$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.51
2022$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.44
2021$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.47
2020$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.50
2019$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.60
2018$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.57
2017$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.44
2016$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.41
2015$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.42
2014$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.43

Drawdowns

Drawdowns Chart

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.

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Worst Drawdowns

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 64.54%, occurring on Jul 23, 2002. Recovery took 1174 trading sessions.

The current Invesco Dividend Income Fund drawdown is 5.21%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.54%Mar 13, 2000589Jul 23, 20021174Mar 26, 20071763
-47.76%Dec 11, 2007311Mar 9, 2009855Jul 30, 20121166
-31.89%Jan 24, 202041Mar 23, 2020200Jan 6, 2021241
-26.58%Oct 19, 1993323Jan 12, 1995347May 13, 1996670
-22.64%Oct 9, 1989264Oct 11, 1990274Oct 30, 1991538

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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