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Invesco Diversified Dividend Fund

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LCEAX:US
NASDAQ GM
17.02
USD
0.10
0.58%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.42 - 18.52
1 Yr Return
-1.99%
YTD Return
-3.19%
Previous Close
17.12
52Wk Range
16.42 - 18.52
1 Yr Return
-2.31%
YTD Return
-3.19%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.02
Total Assets (b USD) (on 02/05/2016)
12.030
Inception Date
12/31/2001
Last Dividend (on 12/11/2015)
0.1034
Dividend Indicated Gross Yield
2.43%
Fund Managers
MEGGAN M WALSH / ROBERT BOTARD
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.41%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Premier Portfolio 613.95 m 613.95 m 4.91
STIT - Liquid Assets Portfolio 613.95 m 613.95 m 4.91
General Mills Inc 7.08 m 408.39 m 3.26
Coca-Cola Co/The 7.61 m 327.00 m 2.61
Campbell Soup Co 6.11 m 321.12 m 2.57
AT&T Inc 8.95 m 308.01 m 2.46
Heineken NV 3.33 m 284.19 m 2.27
Kraft Heinz Co/The 3.25 m 236.43 m 1.89
Eli Lilly & Co 2.70 m 227.74 m 1.82
Exelon Corp 8.10 m 224.90 m 1.80
Profile
Invesco Diversified Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital with a secondary objective of current income. The Fund invests at least 80% of its assets in dividend-paying equity securities. The Fund may invest up to 20% of assets in master limited partnerships or in investment-grade debt securities of U.S. issuers.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005