Invesco Diversified Dividend Fund Class A (LCEAX)

18.09
Net Asset Value
-0.82%
1 Day
-12.90%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.5
Sales Expenses
0.83%
Expense Ratio
Low
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-1.85% 3 years+1.87%
3 months+2.47% 5 years+5.29%
1 year-6.13% Since inception+7.05%
Data through --

Peer Comparisonvs. Large value

 LCEAXCategory
Performance 5-yr return+5.29%+4.47%
Expense ratio0.83%0.99%
Risk 5 year sharpe ratio0.400.46
Net assets$15.3B$2.6B
Average market cap$44.4B$99.5B
Average P/E17.819.1
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMeggan Walsh / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock79.05%
International stock17.71%
Cash3.25%
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 Mills3.99%
PG Procter & Gamble3.31%
ETR Entergy Corp3.07%
D Dominion Energy Inc3.02%
CPB Campbell Soup Co2.79%
KMB Kimberly-Clark2.66%
HIG Hartford Financial Services Group Inc2.52%
PPL PPL2.40%
MDLZ Mondelez International Inc2.23%
-- 2.14%