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FSTUX Chart NMFQS:FSTUX

Large Value | Invesco
$27.68
↓ $-0.08 (-0.29%)
Last Updated: Jun 27, 2026

FSTUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Dividend Income Fund Investor Class (FSTUX). For complete fund information and metrics, visit the Invesco Dividend Income Fund Investor Class (FSTUX) fund's overview page.


Performance Summary

YTD Return 4.22%
1-Year Return 15.28%
3-Year Return 12.89%
5-Year Return 8.56%
NAV $27.68
Previous Close $27.76

Fund Metrics

Net Assets $3.78 Billion
Expense Ratio 0.94%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-06-02
Update Date 2026-03-31