Invesco Dividend Income Fund Quote

FSTUX Fund  USD 27.29  0.16  0.59%   

Performance

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Odds Of Distress

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Low
Invesco Dividend is trading at 27.29 as of the 10th of January 2026; that is 0.59 percent up since the beginning of the trading day. The fund's open price was 27.13. 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 11th of December 2025 and ending today, the 10th of January 2026. Click here to learn more.
The investment seeks current income and long-term growth of capital. Invesco Dividend is traded on NASDAQ Exchange in the United States. More on Invesco Dividend Income

Moving together with Invesco Mutual Fund

  0.79OARDX Oppenheimer RisingPairCorr

Moving against Invesco Mutual Fund

  0.69PXCCX Invesco Select RiskPairCorr
  0.69PXCIX Invesco Select RiskPairCorr
  0.62VMICX Invesco Municipal IncomePairCorr
  0.5VMIIX Invesco Municipal IncomePairCorr
  0.49VMINX Invesco Municipal IncomePairCorr

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 10th 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 3.74 B in assets under management (AUM) with no minimum investment requirementsInvesco Dividend Income is currently producing year-to-date (YTD) return of 9.01% with the current yeild of 0.01%, while the total return for the last 3 years was 10.37%.
Check Invesco Dividend Probability Of Bankruptcy

Instrument Allocation

Top Invesco Dividend Income Mutual Fund Constituents

BMYBristol Myers SquibbStockHealth Care
PEGPublic Service EnterpriseStockUtilities
LLYEli Lilly andStockHealth Care
MCDMcDonaldsStockConsumer Discretionary
VZVerizon CommunicationsStockCommunication Services
TGTTargetStockConsumer Staples
TAPMolson Coors BrewingStockConsumer Staples
TATT IncStockCommunication Services
More Details

Invesco Dividend Income Risk Profiles

Invesco Dividend Against Markets

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.
Price Exposure Probability
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Piotroski F Score
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