Invesco Dividend Income Fund Quote

FSTUX Fund  USD 27.59  0.04  0.15%   

Performance

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Invesco Dividend is trading at 27.59 as of the 31st of January 2026; that is 0.15 percent up since the beginning of the trading day. The fund's open price was 27.55. Invesco Dividend has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
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. More on Invesco Dividend Income

Moving together with Invesco Mutual Fund

  0.97OARDX Oppenheimer RisingPairCorr
  0.83AMHYX Invesco High YieldPairCorr
  0.88OSICX Oppenheimer StrategicPairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Value Funds, Large Value, Invesco (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date28th of August 2025
Fiscal Year EndApril
Invesco Dividend Income [FSTUX] is traded in USA and was established 31st of January 2026. Invesco Dividend is listed under Invesco category by Fama And French industry classification. The fund is listed under Large Value category and is part of Invesco family. This fund currently has accumulated 3.71 B in assets under management (AUM) with no minimum investment requirementsInvesco Dividend Income is currently producing year-to-date (YTD) return of 2.74% with the current yeild of 0.01%, while the total return for the last 3 years was 11.34%.
Check Invesco Dividend Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Dividend Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Invesco Dividend Income Risk Profiles

Invesco Dividend Against Markets

Invesco Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Invesco Dividend Income retains 96.47% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large Value To learn more about Invesco Dividend Income call the company at 800-959-4246.

Invesco Dividend Income Investment Alerts

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The fund retains 96.47% of its assets under management (AUM) in equities

Top Invesco Dividend Income Mutual Fund Constituents

Invesco Dividend Outstanding Bonds

Invesco Dividend issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Dividend Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Dividend Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Invesco Dividend Predictive Daily Indicators

Invesco Dividend intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Dividend mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invesco Dividend Forecast Models

Invesco Dividend's time-series forecasting models are one of many Invesco Dividend's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Dividend's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.
Bollinger Bands
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Transaction History
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