Invesco Dividend Income Investor
(FSTUX)
+0.02
+0.11%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 18.39 |
| Category | Utilities |
| Net Assets | 67.15 Mil |
| Yield | 2.71% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks current income and long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 14.03% | 5.85% | 16.15% | 3.43% | 15.24% |
| Value ($) | 11,403.00 | 12,070.08 | 14,019.40 | 14,500.27 | 16,710.11 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | Meggan Walsh |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.31% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.26% |
| 3 Months | 10.49% |
| 1 Year | 20.35% |
| 3 Years* | 16.70% |
| 5 Years* | 2.64% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| FSTUX | Utilities | |
|---|---|---|
| 5-Yr Return | 2.64% | 4.24% |
| Sharpe Ratio | 1.42 | 1.26 |
| Net Assets | 67.15 Mil | 312.11 Mil |
| Avg Market Cap | 13.42 Bil | 13.68 Bil |
| Avg P/E | 16.89 | 16.14 |
| Portfolio Turnover | 14 | 57 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.20% |
| Cash | 4.80% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| American Electric Power Co Inc | 5.60% |
| Portland General Electric Company | 5.23% |
| Pepco Holdings Inc | 5.21% |
| National Grid PLC | 5.01% |
| Exelon Corp | 4.81% |
| Xcel Energy Inc | 4.59% |
| Southern Co | 4.57% |
| Dominion Resources Inc | 4.27% |
| Sempra Energy | 4.07% |
| Duke Energy Corporation | 3.96% |
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