Invesco Diversified Dividend Fund Class A (LCEAX)

19.66
Net Asset Value
-0.25%
1 Day
-3.44%
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+3.41% 3 years+5.90%
3 months-5.24% 5 years+9.21%
1 year+3.13% Since inception+7.61%
Data through --

Peer Comparisonvs. Large value

 LCEAXCategory
Performance 5-yr return+9.21%+10.32%
Expense ratio0.85%1.02%
Risk 5 year sharpe ratio1.110.97
Net assets$23.0B$2.8B
Average market cap$44.6B$97.7B
Average P/E21.216.8
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. stock73.55%
International stock15.62%
Cash10.82%
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 Mills3.31%
T AT&T2.95%
HIG Hartford Financial Services Group Inc2.81%
KO Coca-Cola2.56%
EXC Exelon2.51%
-- 2.27%
PPL PPL2.25%
-- 1.99%
PG Procter & Gamble1.97%
D Dominion Energy Inc1.94%