FSTUX
Invesco Dividend Income-Inv
$26.19
0.20 (0.77%)
Currency in USD / Last Updated: 5/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 3673.226M |
52 Week High | 26.588 |
52 Week Low | 21.7 |
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Key Data
Symbol | FSTUX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.19 |
Price Yesterday | 25.99 |
Market Cap | 3,673.23 |
YTD Return | 5.72% |
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 | 26.59 |
---|---|
52 Week Low | 21.70 |
Market Cap | 3,673.23M |
Shares Outstanding | 140.25M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 3.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.34% |
Returns Annualized
One Day | 591.51% |
---|---|
Five Days | 203.47% |
One Months | -3.35% |
Three Months | 21.18% |
Six Months | 37.59% |
Nine Months | 13.38% |
One Year | 13.51% |
Three Years | 5.46% |
Five Years | 8.16% |
Ten Years | 7.73% |
YTD | 16.88% |
Since Inception | 8.59% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | 2.22% |
One Month | -0.30% |
Three Months | 4.84% |
Six Months | 16.98% |
Nine Months | 9.86% |
One Year | 13.49% |
Three Years | 17.28% |
Five Years | 47.89% |
Ten Years | 110.29% |
YTD | 5.72% |
Since Inception | 1,788.25% |
Yearly Returns
2024 | 5.72% |
---|---|
2023 | 7.04% |
2022 | 0.61% |
2021 | 18.97% |
2020 | 0.57% |
2019 | 18.31% |
2018 | -7.37% |
2017 | 9.05% |
2016 | 15.71% |
2015 | 3.42% |
Risk against SP-DA
Alpha | -7.24% |
---|---|
Beta | 0.66 |
Correlation | 77.36% |
Downside Deviation | 2.60% |
Coefficient of determination | 59.85% |
Standard Deviation | 2.87% |
Sharpe Ratio | -1.52 |
Sortino | -5.8 |
Treynor | 12.28 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -4.45 |