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FSTUX: INVESCO DIVIDEND INCOME FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 27.89 0.17(0.61%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 09/24/1986 |
| Last Dividend Date: | 04/16/2026 |
| 12-Mo. Yield | 11.90% |
| Expenses | 1.19% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/24/1986 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 5.0 | 17.2 | 13.5 | 6.5 | 7.2 | 8.9 | 7.7 | 8.2 | 15.5 | 11.3 | 7.1 | -3.2 | 13.5 | 0.6 | 18.3 | -7.7 | 9.2 | 15.7 | 3.4 | 15.8 | 21.4 | 3.4 | 16.2 | 5.9 | 14.0 | -32.6 | 20.0 | 25.2 | 16.8 | 25.3 | 17.6 | -22.3 | -34.0 | -1.9 | 19.9 | 22.6 | 24.4 | 20.3 | 25.2 | -9.9 | 21.2 | 10.7 | 28.0 | -10.0 | 31.5 | 13.5 | -4.4 | 1.6 |
| Sharpe Ratio | NA | 0.88 | 1.52 | 0.89 | 0.3 | 0.38 | NA | NA | 0.39 | 0.91 | 0.79 | 0.31 | -0.26 | 1.06 | 0.01 | 1.95 | -0.81 | 1.64 | 1.6 | 0.28 | 1.79 | 2.21 | 0.38 | 0.98 | 0.39 | 0.66 | -0.87 | 1.02 | 2.07 | 1.1 | 2.47 | 1.26 | -1.04 | -1.66 | -0.28 | 1.15 | 1.27 | 1.74 | 1.43 | 3.88 | -1.52 | 2.02 | 1.15 | 2.66 | -1.43 | 2.52 | 0.95 | -0.4 | 0.28 |
| Draw Down(%) | NA | 6.8 | 6.8 | 13.0 | 16.2 | 31.9 | NA | NA | 64.5 | 13.0 | 6.5 | 10.5 | 16.2 | 7.4 | 31.9 | 4.6 | 13.6 | 2.8 | 5.0 | 7.8 | 4.9 | 5.9 | 8.6 | 11.9 | 10.3 | 23.3 | 42.8 | 10.1 | 5.3 | 11.5 | 7.6 | 14.7 | 36.4 | 38.7 | 22.4 | 8.7 | 14.4 | 8.6 | 6.6 | 2.4 | 12.0 | 5.7 | 6.8 | 5.6 | 17.3 | 7.2 | 5.7 | 19.8 | 3.1 |
| Standard Deviation(%) | NA | 10.8 | 9.6 | 11.5 | 13.4 | 14.7 | NA | NA | 15.2 | 13.8 | 9.8 | 11.4 | 17.9 | 12.7 | 30.5 | 8.6 | 11.2 | 5.2 | 9.7 | 12.0 | 8.8 | 9.7 | 9.0 | 16.5 | 14.7 | 21.1 | 38.2 | 16.7 | 10.6 | 13.2 | 9.9 | 13.4 | 22.6 | 22.2 | 22.1 | 14.3 | 15.1 | 11.8 | 11.5 | 5.5 | 8.6 | 9.4 | 7.1 | 9.0 | 10.8 | 10.1 | 9.0 | 21.3 | 7.9 |
| Treynor Ratio | NA | 0.11 | 0.16 | 0.11 | 0.04 | 0.07 | NA | NA | 0.08 | 0.14 | 0.08 | 0.04 | -0.05 | 0.15 | 0.0 | 0.25 | -0.14 | 0.14 | 0.24 | 0.05 | 0.22 | 0.27 | 0.07 | 0.26 | 0.08 | 0.25 | -0.43 | 0.2 | 0.25 | 0.14 | 0.37 | 0.27 | -0.37 | -0.5 | -0.09 | 0.26 | 0.3 | 0.34 | 0.38 | 0.45 | -0.19 | 0.34 | -0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | 0.0 | -0.02 | 0.0 | 0.02 | 0.02 | 0.02 | -0.01 | -0.01 | 0.06 | -0.02 | 0.01 | -0.02 | 0.07 | 0.02 | 0.04 | 0.05 | -0.01 | -0.04 | -0.13 | -0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | -0.04 | 0.04 | 0.03 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.9 | 0.89 | 0.92 | 0.92 | 0.83 | NA | NA | 0.72 | 0.91 | 0.91 | 0.94 | 0.92 | 0.88 | 0.84 | 0.67 | 0.63 | 0.6 | 0.65 | 0.72 | 0.73 | 0.79 | 0.47 | 0.62 | 0.7 | 0.56 | 0.78 | 0.83 | 0.86 | 1.02 | 0.67 | 0.62 | 0.63 | 0.73 | 0.68 | 0.64 | 0.64 | 0.6 | 0.44 | 0.47 | 0.68 | 0.56 | -0.48 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.88 | 0.9 | 0.95 | 0.93 | 0.91 | NA | NA | 0.63 | 0.97 | 0.95 | 0.97 | 0.94 | 0.79 | 0.96 | 0.78 | 0.79 | 0.66 | 0.8 | 0.86 | 0.82 | 0.83 | 0.44 | 0.81 | 0.77 | 0.7 | 0.78 | 0.72 | 0.59 | 0.67 | 0.52 | 0.61 | 0.59 | 0.44 | 0.35 | 0.57 | 0.66 | 0.72 | 0.18 | 0.47 | 0.64 | 0.26 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.5 | 11.8 | 8.8 | 5.5 | 5.5 | 7.0 | 6.4 | N/A | 12.3 | 7.6 | 5.7 | 1.7 | 2.0 | 2.1 | 3.9 | 9.0 | 4.6 | 2.8 | 4.2 | 3.4 | 10.5 | 2.7 | 2.7 | 2.4 | 2.7 | 1.9 | 1.8 | 2.3 | 2.5 | 3.0 | 2.7 | 2.1 | 0.7 | 0.8 | 8.5 | 2.0 | 5.5 | 17.1 | 4.4 | 3.0 | 21.2 | 9.7 | 4.0 | 3.4 | 12.8 | 4.8 | 5.5 | 0.8 |
| Dividend Growth(%) | N/A | -96.1 | 71.6 | 360.8 | 40.1 | 107.2 | 134.3 | N/A | N/A | 67.6 | 36.0 | 218.5 | -6.4 | -7.0 | -37.8 | -63.5 | 103.9 | 90.3 | -35.7 | 39.1 | -65.2 | 298.9 | 13.9 | 13.5 | -1.9 | -1.1 | 22.3 | -5.7 | 7.1 | -1.3 | 25.9 | -3.2 | 105.8 | -13.7 | -89.9 | 407.0 | -56.1 | -67.6 | 362.3 | 31.0 | -86.1 | 119.9 | 202.3 | 0.3 | -68.7 | 185.5 | -21.0 | 597.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/1986
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