FSTUX — Invesco Dividend Income Fund
Data updated: 2026-07-13
FSTUX — Invesco Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.78B AUM · 0.94% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
FSTUX Fund Overview
FSTUX — Invesco Dividend Income Fund is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Sector Funds (invesco Sector Funds)
- Category: United States Large Cap Value Equity
- Assets under management: $3.78B
- 1-year return: 22.6%
- Ticker: FSTUX
- SEC CIK: 0000725781
- SEC series ID: S000000161
- Share class ID: C000000369
FSTUX Holdings
Top 10 holdings of Invesco Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 3.90% |
| Bank of America Corp. | 2.92% |
| Chevron Corp. | 2.81% |
| Johnson & Johnson | 2.71% |
| Parker-Hannifin Corp. | 2.50% |
| Lowe's Cos., Inc. | 2.48% |
| Philip Morris International Inc. | 2.03% |
| Linde PLC | 2.03% |
| Walmart Inc. | 2.00% |
| Invesco Treasury Portfolio | 2.00% |
FSTUX Portfolio Allocation
Asset-class allocation of Invesco Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.1% |
FSTUX Performance
Total returns for FSTUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 22.6% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 9.1% |
FSTUX Risk Information
Risk metrics for FSTUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
FSTUX Costs and Fees
FSTUX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 54%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
FSTUX Cashflows
Over the 12 months to 2026-04, Invesco Dividend Income Fund had net outflows of $1.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.99M |
| 2026-03 | −$29.45M |
| 2026-02 | −$24.22M |
| 2026-01 | −$26.06M |
| 2025-12 | $299.89M |
| 2025-11 | −$25.20M |
FSTUX Debt Constituents
No individual debt constituents are reported in Invesco Dividend Income Fund's latest SEC N-PORT filing.
FSTUX Prospectus and SEC Filings
Official Invesco Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.