Invesco Diversified Dividend Fund Class A (LCEAX)

17.54
Net Asset Value
+1.39%
1 Day
+3.54%
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-4.42% 3 years+17.56%
3 months-3.59% 5 years+12.79%
1 year+8.40% Since inception+7.70%
Data through --

Peer Comparisonvs. Large value

 LCEAXCategory
Performance 5-yr return+12.79%+13.69%
Expense ratio0.89%1.16%
Risk 5 year sharpe ratio1.151.03
Net assets$10.1B$2.6B
Average market cap$28.3B$82.1B
Average P/E19.416.2
Portfolio turnover9%9%

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Fund Management and Purchase Info

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

Holdings

U.S. stock80.40%
International stock10.98%
Cash8.62%
Fixed income0.00%
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 Mills Inc2.57%
-- Heineken NV2.56%
CPB Campbell Soup Co2.12%
WAG Walgreen Co2.10%
-- Royal Dutch Shell PLC Class B1.92%
KRFT Kraft Foods Group Inc1.92%
GD General Dynamics Corp1.88%
ZION Zions Bancorp1.86%
T AT&T Inc1.84%
NBR Nabors Industries Ltd1.83%

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