Invesco Diversified Dividend Fund Class A (LCEAX)

19.65
Net Asset Value
-0.30%
1 Day
-3.49%
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-0.15% 3 years+5.49%
3 months-2.06% 5 years+8.52%
1 year+1.01% Since inception+7.64%
Data through --

Peer Comparisonvs. Large value

 LCEAXCategory
Performance 5-yr return+8.52%+10.32%
Expense ratio0.85%1.01%
Risk 5 year sharpe ratio1.100.94
Net assets$22.7B$2.9B
Average market cap$43.6B$103.7B
Average P/E18.016.5
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

Holdings

U.S. stock73.43%
International stock16.41%
Cash10.16%
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
T AT&T2.91%
HIG Hartford Financial Services Group Inc2.74%
GIS General Mills2.65%
KO Coca-Cola2.54%
EXC Exelon2.51%
-- 2.18%
-- 2.13%
PPL PPL2.08%
ETR Entergy Corp1.94%
BMY Bristol-Myers Squibb1.94%