Invesco Dividend Income Fund Quote
| FSTUX Fund | USD 26.90 0.22 0.82% |
PerformanceGood
| Odds Of DistressLow
|
Invesco Dividend is trading at 26.90 as of the 5th of January 2026; that is 0.82 percent up since the beginning of the trading day. The fund's open price was 26.68. Invesco Dividend has less than a 18 % 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 16th of January 2024 and ending today, the 5th 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
| 0.99 | OARDX | Oppenheimer Rising | PairCorr |
| 0.68 | AMHYX | Invesco High Yield | PairCorr |
| 0.73 | OSICX | Oppenheimer Strategic | PairCorr |
Moving against Invesco Mutual Fund
Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Value Funds, Large Value, Invesco (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of August 2025 |
| Fiscal Year End | April |
Invesco Dividend Income [FSTUX] is traded in USA and was established 5th 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
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.
Top Invesco Dividend Income Mutual Fund Constituents
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| PEG | Public Service Enterprise | Stock | Utilities | |
| LLY | Eli Lilly and | Stock | Health Care | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| VZ | Verizon Communications | Stock | Communication Services | |
| TGT | Target | Stock | Consumer Staples | |
| TAP | Molson Coors Brewing | Stock | Consumer Staples | |
| T | ATT Inc | Stock | Communication Services |
Invesco Dividend Income Risk Profiles
| Mean Deviation | 0.6667 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Downside Variance | 0.35 |
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.
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