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15 important things you should know about Invesco FSTUX mutual fund

Updated: Last Wednesday
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for FSTUX “stock” price, you can quickly find it out by visiting Finny and typing "FSTUX quote". If you’re looking for a quick scoop on FSTUX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "FSTUX". You’ll get all this info in one place.

Are you looking to buy or sell FSTUX? Or perhaps you’re looking for FSTUX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this FSTUX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: FSTUX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: FSTUX buy or sell; the pros and cons of investing in FSTUX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to FSTUX.

And here is the list of questions we’ll answer:

  1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Investor Class Shares (FSTUX).
  2. What are FSTUX holdings?
  3. What is FSTUX performance? What are FSTUX historical returns?
  4. How many up and down years did FSTUX have historically?
  5. What is FSTUX dividend yield?
  6. What is FSTUX minimum initial investment amount?
  7. What is FSTUX expense ratio?
  8. Does FSTUX have any sales loads or 12b-1 distribution expenses?
  9. What is FSTUX tax efficiency (tax-cost ratio)?
  10. What is FSTUX beta? How would you assess FSTUX risk?
  11. What is FSTUX Sharpe ratio?
  12. What is FSTUX Finny Score? FSTUX buy or sell?
  13. What are the pros of investing in FSTUX? What are FSTUX buy reasons?
  14. What are the cons of investing in FSTUX? What are FSTUX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Investor Class Shares (FSTUX).

The Fund seeks current income and long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities.

2. What are FSTUX top holdings?

FSTUX has 65 stock holdings and 1 bond holdings.

The top 10 holdings represent 30.78% of total assets. Here are the top holdings:

Name Symbol % Assets
General Mills Inc GIS 4.12%
Dominion Energy Inc D 3.42%
Nestle SA NESN 3.38%
Procter & Gamble Co PG 3.35%
Kimberly-Clark Corp KMB 3.17%
M&T Bank Corp MTB 2.80%
National Grid PLC NG..L 2.70%
McDonald's Corp MCD 2.67%
Campbell Soup Co CPB 2.62%
Coca-Cola Co KO 2.55%

3. What is FSTUX performance? What are FSTUX historical returns?

FSTUX has generated the following returns:

  • 1-month return is 3.89%;
  • 3-month return is 1.63%;
  • 1-year return is -3.07%;
  • 3-year return is 1.56%;
  • 5-year return is 4.84%;
  • 10-year return is 8.60%;
  • 15-year return is 7.20%.

4. How many up and down years did FSTUX have historically?

In the last 10 years, FSTUX had 9 up years and 1 down year.

FSTUX up and down years

5. What is FSTUX dividend yield?

FSTUX yield is 2.45%.

6. What is FSTUX minimum initial investment amount?

FSTUX minimum initial investment amount is N/A.

7. What is FSTUX expense ratio?

FSTUX expense ratio is 0.97%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

FSTUX expenses

8. Does FSTUX have any sales loads or 12b-1 distribution expenses?

FSTUX 12b-1 distribution fee is 0.25. FSTUX front-end sales load is 0. FSTUX back-end sales load is 0.

9. What is FSTUX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.2%;
  • 3-year ax cost ratio is 1.86%.
FSTUX tax costs

10. What is FSTUX beta? How would you assess FSTUX risk?

  • 3-year beta is 0.73;
  • 5-year beta is 0.69;
  • 10-year beta is 0.57.
FSTUX Beta

11. What is FSTUX Sharpe ratio?

  • 3-year Sharpe ratio is 0.01;
  • 5-year Sharpe ratio is 0.38;
  • 10-year Sharpe ratio is 0.90.
FSTUX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 7 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in FSTUX? What are FSTUX buy reasons?

We don't see any strong reasons to buy FSTUX.

14. What are the cons of investing in FSTUX? What are FSTUX negatives?

The following are FSTUX weaknesses from our perspective:

  • <strong>FSTUX net assets</strong> are $62.90 million. This fund is not a popular choice with retail investors.
  • <strong>FSTUX 3-year return</strong> is 1.56%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 12.09%.
  • <strong>FSTUX 5-year return</strong> is 4.84%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.68%.
  • <strong>FSTUX 10-year return</strong> is 8.6%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.44%.
  • <strong>FSTUX 15-year return</strong> is 7.2%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 9.5%.
  • <strong>FSTUX expense ratio</strong> is 0.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the FSTUX review, we covered FSTUX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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