Invesco Diversified Dividend Fund Class A (LCEAX)

18.62
Net Asset Value
+0.05%
1 Day
+1.75%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.5
Sales Expenses
0.89%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and, secondarily, current income. The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers. It may also invest up to 20% of its net assets in investment-grade debt securities of U.S. issuers.

Performance

1 month+1.75% 3 years+17.46%
3 months+2.08% 5 years+14.34%
1 year+12.16% Since inception+7.78%
Data through --

Peer Comparisonvs. Large value

 LCEAXCategory
Performance 5-yr return+14.34%+13.45%
Expense ratio0.89%1.15%
Risk 5 year sharpe ratio1.161.01
Net assets$10.8B$2.5B
Average market cap$29.3B$80.9B
Average P/E19.815.3
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock80.77%
International stock10.34%
Cash8.87%
Fixed income0.02%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.68%
Consumer goods 18.70%
Industrial materials 18.56%
Consumer service 11.42%
Healthcare 7.90%
Top 10 Holdings
Portfolio weighting
GIS General Mills3.22%
CPB Campbell Soup Co2.48%
-- 2.40%
WBA Walgreen2.02%
GD General Dynamics1.97%
EXC Exelon1.89%
KRFT Kraft Foods1.88%
TGT Target1.87%
T AT&T1.84%
KO Coca-Cola1.82%

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