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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.


1 month+2.46% 3 years+14.28%
3 months+0.80% 5 years+13.17%
1 year+8.52% Since inception+7.48%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.17%+10.79%
Expense ratio0.85%1.12%
Risk 5 year sharpe ratio1.230.91
Net assets$11.1B$2.2B
Average market cap$28.2B$76.1B
Average P/E20.815.7
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


U.S. stock80.83%
International stock10.75%
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 Mills3.44%
CPB Campbell Soup Co2.69%
-- 2.54%
-- 2.34%
T AT&T2.23%
KO Coca-Cola2.19%
LLY Eli Lilly and Co2.17%
WBA Walgreen2.14%
ZION Zions Bancorporation1.98%
TGT Target1.95%

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