Invesco Dividend Income Fund (FSTUX)
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 higher-than-average management fees.
Share Price Chart
Loading data...
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. PFXF, FSTUX vs. VUSA.L, FSTUX vs. VYM, FSTUX vs. VHYAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Dividend Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Dividend Income Fund had a return of 6.09% year-to-date (YTD) and 14.67% in the last 12 months. Over the past 10 years, Invesco Dividend Income Fund had an annualized return of 7.49%, while the S&P 500 had an annualized return of 10.67%, indicating that Invesco Dividend Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.09% | 9.49% |
| 1 month | 1.24% | 1.20% |
| 6 months | 16.27% | 18.29% |
| 1 year | 14.67% | 26.44% |
| 5 years (annualized) | 8.07% | 12.64% |
| 10 years (annualized) | 7.49% | 10.67% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.36% | 3.43% | 4.14% | -3.71% | 6.09% | ||||||||
| 2023 | 2.84% | -2.85% | -0.65% | 2.01% | -4.44% | 5.54% | 2.59% | -2.96% | -3.46% | -2.75% | 6.78% | 5.08% | 7.10% |
| 2022 | 0.96% | -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% |
| 2019 | 5.33% | 3.00% | 1.31% | 1.69% | -4.62% | 4.77% | -0.61% | 0.93% | 2.58% | -0.56% | 0.41% | 3.11% | 18.32% |
| 2018 | 1.05% | -5.98% | -0.85% | 0.36% | -0.54% | 1.52% | 3.69% | 0.55% | 0.05% | -2.52% | 3.03% | -7.44% | -7.45% |
| 2017 | 0.53% | 2.59% | -0.60% | 0.35% | 1.55% | -1.36% | 1.28% | -0.66% | 1.74% | 0.41% | 2.52% | 0.46% | 9.06% |
| 2016 | 0.46% | 1.36% | 5.25% | 0.96% | 0.64% | 2.50% | 0.97% | -1.14% | -0.50% | -1.20% | 2.81% | 2.78% | 15.72% |
| 2015 | 0.02% | 1.30% | 0.21% | -0.45% | 1.11% | -2.31% | 3.42% | -3.93% | 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% |
| 2013 | 3.95% | 1.35% | 4.80% | 2.89% | -2.09% | 0.29% | 4.68% | -3.99% | 1.30% | 4.24% | 0.49% | 1.98% | 21.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSTUX is 55, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FSTUX (Invesco Dividend Income Fund)
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.
Dividends
Dividend History
Invesco Dividend Income Fund granted a 5.32% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.39 | $1.41 | $1.68 | $0.50 | $0.81 | $2.27 | $1.05 | $0.57 | $0.42 | $0.64 | $1.83 |
Dividend yield | 5.32% | 5.59% | 5.73% | 6.49% | 2.17% | 3.42% | 10.97% | 4.25% | 2.42% | 2.01% | 3.02% | 9.72% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.16 | |||||||
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.93 | $1.39 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $1.01 | $1.41 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $1.25 | $1.68 |
| 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 | $0.26 | $0.81 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $1.76 | $2.27 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.64 | $1.05 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.19 | $0.57 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.42 |
| 2014 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.25 | $0.64 |
| 2013 | $1.10 | $0.13 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.27 | $1.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.54% | Mar 13, 2000 | 589 | Jul 23, 2002 | 1174 | Mar 26, 2007 | 1763 |
| -47.76% | Dec 11, 2007 | 311 | Mar 9, 2009 | 855 | Jul 30, 2012 | 1166 |
| -31.89% | Jan 24, 2020 | 41 | Mar 23, 2020 | 200 | Jan 6, 2021 | 241 |
| -26.58% | Sep 14, 1993 | 348 | Jan 12, 1995 | 347 | May 13, 1996 | 695 |
| -22.65% | Oct 9, 1989 | 264 | Oct 11, 1990 | 274 | Oct 30, 1991 | 538 |
Volatility
Volatility Chart
The current Invesco Dividend Income Fund volatility is 2.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.