FSTUX Mutual Fund

FSTUX Mutual Fund

NAV$29.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
10.97%
Holdings
75
Inception Date
Jun 2, 1986
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.90%
1 Year+17.43%
3 Year+12.96%
5 Year+9.29%
10 Year+8.22%

Asset Allocation

Stocks: 96.92%
Cash: 3.08%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.90%
BACBank Of America Corp.2.92%
CVXChevron Corp2.81%
JNJJohnson & Johnson - Common2.71%
PHParker-Hannifin Corp.2.50%
Top 10 Concentration: 25.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.97%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSTUX Mutual Fund Overview

FSTUX Mutual Fund (Invesco Dividend Income Fund Investor Class) is managed by Invesco (US). FSTUX expense ratio is 0.94%, holding 75 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1986-06-02.

FSTUX performance shows a YTD return of 8.90%. The 1-year return is 17.43% and the 5-year return is 9.29%. FSTUX dividend yield stands at 10.97%, paid monthly.

FSTUX top holdings include Jpmorgan Chase (3.9%), Bank Of America Corp. (2.9%), Chevron Corp (2.8%), Johnson & Johnson - Common (2.7%), Parker-Hannifin Corp. (2.5%). 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.