Invesco Dividend Financials

FSTUX Fund  USD 27.10  0.20  0.74%   
Financial data analysis helps to validate if markets are presently mispricing Invesco Dividend. We are able to break down and analyze data for sixteen available reported financial drivers for Invesco Dividend Income, which can be compared to its competitors. The fund experiences a moderate upward volatility. Check odds of Invesco Dividend to be traded at $29.81 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Invesco Dividend Fund Summary

Invesco Dividend competes with Fidelity California, Prudential California, Lord Abbett, T Rowe, and Nuveen Strategic. The fund invests, under normal circumstances, at least 80 percent of its net assets in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25 percent of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.
Specialization
Large Value, Large Value
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS00142F5439
Business AddressAim Sector Funds
Mutual Fund FamilyInvesco
Mutual Fund CategoryLarge Value
BenchmarkDow Jones Industrial
Phone800 959 4246
CurrencyUSD - US Dollar

Invesco Dividend Key Financial Ratios

Invesco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Invesco Dividend's current stock value. Our valuation model uses many indicators to compare Invesco Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Dividend competition to find correlations between indicators driving Invesco Dividend's intrinsic value. More Info.
Invesco Dividend Income is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about  0.63  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Dividend Income is roughly  1.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Dividend's earnings, one of the primary drivers of an investment's value.

Invesco Dividend Income Systematic Risk

Invesco Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Dividend volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Invesco Dividend Income correlated with the market. If Beta is less than 0 Invesco Dividend generally moves in the opposite direction as compared to the market. If Invesco Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Dividend Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Dividend is generally in the same direction as the market. If Beta > 1 Invesco Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Dividend Income is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 29.43 Billion. Invesco Dividend retains roughly 3.74 Billion in net asset claiming about 13% of funds under Large Value category.

Invesco Dividend January 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Invesco Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Dividend Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Dividend Income based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Dividend's daily price indicators and compare them against related drivers.

Other Information on Investing in Invesco Mutual Fund

Invesco Dividend financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Dividend security.
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