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Invesco Dividend Income Fund Investor Class FSTUX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FSTUX | Replication |
|---|---|---|
| Annualized growth | 9.5% | 11.3% |
| Annualized volatility | 12.8% | 13.2% |
| Sharpe ratio | 0.77 | 0.88 |
| Maximum drawdown | 15.3% | 15.7% |
| Replication fit (R²) | 0.96 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FSTUX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 72.4% |
| XLP | Sector · Cons Staples | 10.3% |
| XLF | Sector · Financials | 9.9% |
| XLE | Sector · Energy | 3.8% |
| SPHY | FI · High Yield | 3.7% |