Invesco Diversified Dividend Fund Class A (LCEAX)

18.80
Net Asset Value
-0.84%
1 Day
+2.73%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.5
Sales Expenses
0.85%
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.

Performance

1 month+1.12% 3 years+18.73%
3 months+2.14% 5 years+14.84%
1 year+11.30% Since inception+7.96%
Data through --

Peer Comparisonvs. Large value

 LCEAXCategory
Performance 5-yr return+14.84%+12.25%
Expense ratio0.85%1.14%
Risk 5 year sharpe ratio1.070.94
Net assets$10.9B$2.5B
Average market cap$28.9B$83.3B
Average P/E21.216.8
Portfolio turnover6%6%

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 / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock81.16%
International stock11.10%
Cash7.70%
Fixed income0.03%
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 Mills3.46%
CPB Campbell Soup Co2.59%
KRFT Kraft Foods2.57%
-- 2.52%
WBA Walgreen2.20%
KO Coca-Cola2.07%
TGT Target1.99%
T AT&T1.98%
GD General Dynamics1.91%
LLY Eli Lilly and Co1.89%

To view my watchlist

Not a member yet?

Sign up now for a free account