- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Diversified Dividend Fund
+ Add to WatchlistLCEAX:US
15.89 USD 0.01 0.06%As of 09:29:30 ET on 05/21/2013.
Snapshot for Invesco Diversified Dividend Fund (LCEAX)
| Year To Date: | +18.35% | 3-Month: | +10.94% | 3-Year: | +16.79% | 52-Week Range: | 11.92 - 15.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +33.67% | 5-Year: | +7.65% | Beta vs RU10VATR: | 0.89 |
Fund Profile & Information for LCEAX
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.
| Inception Date: | 12-31-2001 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | MEGGAN M WALSH / JONATHAN HARRINGTON | ||
| Web Site: | www.invesco.com | ||
Fundamentals for LCEAX
| NAV | (on 2013-05-21) 15.89 |
|---|---|
| Assets (M) | (on 2013-05-21) 7,138.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LCEAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.06 |
| Dividend Yield (ttm) | 2.89 |
Fees & Expenses for LCEAX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.91 |
Top Fund Holdings for LCEAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT - Liquid Assets Portfolio | 228,380,109 | 228,380,109 | 4.145% |
| Premier Portfolio | 228,380,109 | 228,380,109 | 4.145% |
| SunTrust Banks Inc | 5,815,361 | 164,865,484 | 2.992% |
| General Mills Inc | 4,073,657 | 164,616,479 | 2.987% |
| Heineken NV | 2,426,110 | 161,761,095 | 2.936% |
| Kimberly-Clark Corp | 1,620,454 | 136,814,931 | 2.483% |
| Raytheon Co | 2,039,705 | 117,405,420 | 2.131% |
| Pentair Ltd | 2,346,647 | 115,337,700 | 2.093% |
| Zions Bancorporation | 5,232,771 | 111,981,299 | 2.032% |
| Masco Corp | 6,713,083 | 111,839,963 | 2.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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