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 month0.00% 3 years+16.90%
3 months+0.78% 5 years+14.44%
1 year+9.29% Since inception+7.84%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.44%+15.03%
Expense ratio0.85%1.13%
Risk 5 year sharpe ratio1.381.19
Net assets$10.9B$2.5B
Average market cap$28.9B$84.2B
Average P/E21.216.5
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. stock81.16%
International stock11.10%
Fixed income0.03%
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%
-- 2.57%
-- 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%

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