Invesco Diversified Dividend Fund Investor Class (LCEIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
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+1.41% 3 years+16.63%
3 months+2.75% 5 years+12.69%
1 year+9.99% Since inception+8.19%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.69%+12.25%
Expense ratio0.78%1.15%
Risk 5 year sharpe ratio1.110.94
Net assets$10.9B$2.5B
Average market cap$29.3B$84.7B
Average P/E19.816.0
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. stock80.77%
International stock10.34%
Fixed income0.02%
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 Mills3.22%
CPB Campbell Soup Co2.48%
-- 2.40%
WBA Walgreen2.02%
GD General Dynamics1.97%
EXC Exelon1.89%
KRFT Kraft Foods1.88%
TGT Target1.87%
T AT&T1.84%
KO Coca-Cola1.82%

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