Invesco Diversified Dividend Fund Investor Class (LCEIX)

18.42
Net Asset Value
+0.38%
1 Day
+0.66%
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-0.70% 3 years+17.82%
3 months+6.78% 5 years+14.24%
1 year+13.07% Since inception+8.18%
Data through --

Peer Comparisonvs. Large value

 LCEIXCategory
Performance 5-yr return+14.24%+13.45%
Expense ratio0.89%1.16%
Risk 5 year sharpe ratio1.181.02
Net assets$10.9B$2.6B
Average market cap$28.0B$83.5B
Average P/E19.115.9
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

Holdings

U.S. stock80.94%
International stock9.78%
Cash9.24%
Fixed income0.03%
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 Inc3.01%
-- Heineken NV2.70%
CPB Campbell Soup Co2.31%
GD General Dynamics Corp1.97%
T AT&T Inc1.94%
RTN Raytheon Co1.88%
EXC Exelon Corp1.84%
ZION Zions Bancorp1.84%
KO Coca-Cola Co1.83%
SYY Sysco Corp1.83%

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