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Invesco Diversified Dividend Fund

LCEFX:US
NASDAQ GM
18.94
USD
0.10
0.53%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
16.42 - 19.33
1 Yr Return
11.35%
YTD Return
9.24%
Open
18.94
Day Range
18.94 - 18.94
Previous Close
18.84
52Wk Range
16.42 - 19.33
1 Yr Return
12.15%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
18.94
Total Assets (b USD) (on 09/30/2016)
18.420
Inception Date
09/24/2012
Last Dividend (on 09/15/2016)
0.0901
Dividend Indicated Gross Yield
1.90%
Fund Managers
MEGGAN M WALSH / ROBERT BOTARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
1.28 b 1.28 b 7.59
1.28 b 1.28 b 7.59
8.05 m 574.06 m 3.41
11.56 m 499.61 m 2.97
10.39 m 470.96 m 2.80
6.11 m 406.55 m 2.42
10.47 m 380.79 m 2.26
13.49 m 374.22 m 2.22
8.28 m 367.45 m 2.18
9.09 m 343.20 m 2.04
Profile
Invesco Diversified Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital with a secondary objective of current income. The Fund invests 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