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-0.94% 3 years+7.04%
3 months-1.67% 5 years+9.97%
1 year+3.03% Since inception+7.71%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+9.97%+13.33%
Expense ratio0.85%1.02%
Risk 5 year sharpe ratio1.241.09
Net assets$23.4B$2.9B
Average market cap$44.6B$102.0B
Average P/E21.217.8
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock73.55%
International stock15.62%
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 Mills3.31%
T AT&T2.95%
HIG Hartford Financial Services Group Inc2.81%
KO Coca-Cola2.56%
EXC Exelon2.51%
-- 2.27%
PPL PPL2.25%
-- 1.99%
PG Procter & Gamble1.97%
D Dominion Energy Inc1.94%