Invesco Dividend Income Fund Key Fundamental Indicators
| FSTUX Fund | USD 27.59 0.04 0.15% |
As of the 31st of January, Invesco Dividend retains the Market Risk Adjusted Performance of 0.2852, coefficient of variation of 540.17, and Risk Adjusted Performance of 0.1397. Invesco Dividend technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Invesco Dividend's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco Dividend's valuation are provided below:Invesco Dividend Income does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Invesco |
Invesco Dividend 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Dividend's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Dividend.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Invesco Dividend on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Dividend Income or generate 0.0% return on investment in Invesco Dividend over 90 days. Invesco Dividend is related to or competes with 1919 Financial, Vanguard Financials, Davis Financial, and John Hancock. The investment seeks current income and long-term growth of capital More
Invesco Dividend Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Dividend's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Dividend Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5731 | |||
| Information Ratio | 0.1591 | |||
| Maximum Drawdown | 14.2 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.19 |
Invesco Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Dividend's standard deviation. In reality, there are many statistical measures that can use Invesco Dividend historical prices to predict the future Invesco Dividend's volatility.| Risk Adjusted Performance | 0.1397 | |||
| Jensen Alpha | 0.2702 | |||
| Total Risk Alpha | 0.2261 | |||
| Sortino Ratio | 0.4792 | |||
| Treynor Ratio | 0.2752 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Dividend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco Dividend January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1397 | |||
| Market Risk Adjusted Performance | 0.2852 | |||
| Mean Deviation | 0.6939 | |||
| Downside Deviation | 0.5731 | |||
| Coefficient Of Variation | 540.17 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.1591 | |||
| Jensen Alpha | 0.2702 | |||
| Total Risk Alpha | 0.2261 | |||
| Sortino Ratio | 0.4792 | |||
| Treynor Ratio | 0.2752 | |||
| Maximum Drawdown | 14.2 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.3284 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (0.90) | |||
| Skewness | 6.49 | |||
| Kurtosis | 47.51 |
Invesco Dividend Income Backtested Returns
Invesco Dividend appears to be very steady, given 3 months investment horizon. Invesco Dividend Income holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Dividend Income, which you can use to evaluate the volatility of the entity. Please utilize Invesco Dividend's Risk Adjusted Performance of 0.1397, market risk adjusted performance of 0.2852, and Coefficient Of Variation of 540.17 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Invesco Dividend returns are very sensitive to returns on the market. As the market goes up or down, Invesco Dividend is expected to follow.
Auto-correlation | 0.64 |
Good predictability
Invesco Dividend Income has good predictability. Overlapping area represents the amount of predictability between Invesco Dividend time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Dividend Income price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Invesco Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Invesco Dividend Income has a Price To Sales of 1.74 times. This is much higher than that of the Invesco family and significantly higher than that of the Large Value category. The price to sales for all United States funds is notably lower than that of the firm.
Invesco Dividend Income Fundamental Drivers 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 Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Dividend's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Invesco Dividend could also be used in its relative valuation, which is a method of valuing Invesco Dividend by comparing valuation metrics of similar companies.Invesco Dividend is currently under evaluation in price to sales among similar funds.
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.Fund Asset Allocation for Invesco Dividend
The fund consists of 96.47% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Invesco Dividend's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Price To Earning | 4.04 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 1.74 X | ||||
| Total Asset | 74.14 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.74 % | ||||
| One Year Return | 12.95 % | ||||
| Three Year Return | 11.34 % | ||||
| Five Year Return | 10.82 % | ||||
| Ten Year Return | 9.35 % | ||||
| Net Asset | 3.71 B | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 3.54 % | ||||
| Equity Positions Weight | 96.47 % |
About Invesco Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Dividend Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Dividend Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks current income and long-term growth of capital. Invesco Dividend is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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