Invesco Dividend Income FundFSTUX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.8B
Expense ratio
0.94%
1-year return
+15.9%
3 years, a year
+14.7%
5 years, a year
+10.0%
12-month yield
11.09%
Holdings
75
What it aims to do.
The Funds investment objective is current income and long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co. | 3.90% |
| BAC Bank of America Corp. | 2.93% |
| CVX Chevron Corp. | 2.81% |
| JNJ Johnson & Johnson | 2.71% |
| PH Parker-Hannifin Corp. | 2.50% |
| LOW Lowe's Cos., Inc. | 2.48% |
| PM Philip Morris International Inc. | 2.03% |
| LIN Linde PLC | 2.03% |
| WMT Walmart Inc. | 2.00% |
| Invesco Treasury Portfolio | 2.00% |
More on FSTUX.
- FSTUX overview
- FSTUX holdings
- FSTUX risk
- FSTUX costs
- FSTUX money in and out
- FSTUX share classes
- Compare FSTUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.