FSTUX
Invesco Dividend Income-Inv
$25.90
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3587.823M |
| 52 Week High | 26.513 |
| 52 Week Low | 21.637 |
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Key Data
| Symbol | FSTUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.9 |
| Price Yesterday | 25.92 |
| Market Cap | 3,587.82 |
| YTD Return | 4.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 26.51 |
|---|---|
| 52 Week Low | 21.64 |
| Market Cap | 3,587.82M |
| Shares Outstanding | 138.53M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 3.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.38% |
Returns Annualized
| One Day | -17.69% |
|---|---|
| Five Days | 21.55% |
| One Months | -3.49% |
| Three Months | -4.44% |
| Six Months | 10.40% |
| Nine Months | 20.37% |
| One Year | 11.71% |
| Three Years | 6.02% |
| Five Years | 7.27% |
| Ten Years | 7.44% |
| YTD | 9.64% |
| Since Inception | 8.53% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.39% |
| One Month | -0.28% |
| Three Months | -1.11% |
| Six Months | 4.99% |
| Nine Months | 14.73% |
| One Year | 11.70% |
| Three Years | 19.05% |
| Five Years | 41.89% |
| Ten Years | 104.60% |
| YTD | 4.86% |
| Since Inception | 1772.74% |
Yearly Returns
| 2024 | 4.86% |
|---|---|
| 2023 | 7.04% |
| 2022 | 0.61% |
| 2021 | 18.98% |
| 2020 | 0.57% |
| 2019 | 18.31% |
| 2018 | -7.37% |
| 2017 | 9.05% |
| 2016 | 15.71% |
| 2015 | 3.42% |
Risk against SP-DA
| Alpha | -8.83% |
|---|---|
| Beta | 0.65 |
| Correlation | 75.55% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 57.08% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.99 |
| Treynor | 9.74 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -4.93 |