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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Diversified Dividend Fund

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LCEDX:US

18.61 USD 0.01 0.05%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Invesco Diversified Dividend Fund (LCEDX)

Year To Date: +2.93% 3-Month: +2.71% 3-Year: +16.42% 52-Week Range: 16.47 - 18.63
1-Month: +1.25% 1-Year: +10.27% 5-Year: +11.49% Beta vs RU10VATR: 0.88

Mutual Fund Chart for LCEDX

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  • LCEDX:US 18.61
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Fund Profile & Information for LCEDX

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: 1-800-659-1005
Managers: MEGGAN M WALSH / ROBERT BOTARD
Web Site: www.invesco.com

Fundamentals for LCEDX

NAV (on 2015-04-24) 18.61
Assets (M) (on 2015-04-24) 11,087.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for LCEDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.03
Dividend Yield (ttm) 2.71

Fees & Expenses for LCEDX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.58

Top Fund Holdings for LCEDX

Filing Date: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 481,870,791 481,870,791 4.295%
Premier Portfolio 481,870,790 481,870,790 4.295%
General Mills Inc 6,558,930 349,787,737 3.118%
Campbell Soup Co 6,119,274 269,248,056 2.400%
Heineken NV 3,663,026 260,229,450 2.320%
Walgreens Boots Alliance Inc 2,883,846 219,749,065 1.959%
General Dynamics Corp 1,552,762 213,691,106 1.905%
Exelon Corp 5,542,015 205,497,916 1.832%
Kraft Foods Group Inc 3,267,394 204,734,908 1.825%
Target Corp 2,677,704 203,264,511 1.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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