FSTUX Mutual Fund

FSTUX Mutual Fund (Invesco Dividend Income Fund Investor Class) is managed by Invesco (US) with $74.9M in net assets. FSTUX expense ratio is 0.92%, holding 76 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1986-06-02.

FSTUX performance shows a YTD return of 13.40%. The 1-year return is 29.99% and the 5-year return is 17.55%. FSTUX dividend yield stands at 2.15%, paid monthly.

FSTUX top holdings include Microsoft Corp (6.0%), Jpmorgan Chase (3.3%), Johnson & Johnson - Common (3.2%), Apple Inc (2.9%), Procter & Gamble Company (2.7%). Go to all FSTUX holdings, FSTUX sectors, or FSTUX dividends.

FSTUX can be compared against other funds. Use FSTUX overlap to find shared positions, or FSTUX vs another fund for a side-by-side view. FSTUX alternatives are available via the screener, along with tax-loss harvesting opportunities.