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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+3.03% 3 years+9.12%
3 months+3.14% 5 years+12.85%
1 year+8.16% Since inception+8.02%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.85%+12.23%
Expense ratio0.84%1.03%
Risk 5 year sharpe ratio1.561.26
Net assets$24.2B$2.8B
Average market cap$42.8B$95.2B
Average P/E21.319.2
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock73.13%
International stock14.23%
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
T AT&T3.00%
HIG Hartford Financial Services Group Inc2.87%
GIS General Mills2.85%
PPL PPL2.83%
KO Coca-Cola2.64%
EXC Exelon2.58%
-- 2.30%
PG Procter & Gamble2.02%
-- 1.98%
D Dominion Energy Inc1.91%