Invesco Diversified Dividend Fund Class A (LCEAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
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.


1 month+1.63% 3 years+14.31%
3 months+4.41% 5 years+18.71%
1 year+20.33% Since inception+7.82%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+18.71%+19.82%
Expense ratio0.89%1.17%
Risk 5 year sharpe ratio1.521.33
Net assets$9.5B$2.5B
Average market cap$26.3B$82.5B
Average P/E18.715.2
Portfolio turnover9%9%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock80.34%
International stock11.18%
Fixed income0.00%
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 Mills, Inc.2.67%
-- Heineken N.V.2.52%
RTN Raytheon Company2.02%
STI SunTrust Banks Inc1.96%
SYY Sysco Corporation1.96%
ZION Zions Bancorporation1.91%
WAG Walgreen Company1.89%
KMB Kimberly-Clark Corporation1.83%
CPB Campbell Soup Co1.79%
KRFT Kraft Foods Group Inc1.74%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.