Invesco Diversified Dividend Fund Investor Class (LCEIX)

17.48
Net Asset Value
+0.81%
1 Day
+3.31%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.89%
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. It may also invest up to 20% of its net assets in investment-grade debt securities of U.S. issuers.

Performance

1 month+2.17% 3 years+14.26%
3 months+3.80% 5 years+18.91%
1 year+18.70% Since inception+7.96%
Data through --

Peer Comparisonvs. Large value

 LCEIXCategory
Performance 5-yr return+18.91%+19.82%
Expense ratio0.89%1.17%
Risk 5 year sharpe ratio1.521.33
Net assets$9.5B$2.5B
Average market cap$26.3B$82.5B
Average P/E18.715.2
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock80.34%
International stock11.18%
Cash8.47%
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
GIS General Mills, Inc.2.67%
-- Heineken N.V.2.52%
RTN Raytheon Company2.02%
STI SunTrust Banks Inc1.96%
SYY Sysco Corporation1.96%
ZION Zions Bancorporation1.91%
WAG Walgreen Company1.89%
KMB Kimberly-Clark Corporation1.83%
CPB Campbell Soup Co1.79%
KRFT Kraft Foods Group Inc1.74%

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