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Invesco Diversified Dividend Fund

LCEFX:US
NASDAQ GM
19.30
USD
0.02
0.10%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
16.42 - 19.33
1 Yr Return
7.44%
YTD Return
10.79%
Open
19.30
Day Range
19.30 - 19.30
Previous Close
19.28
52Wk Range
16.42 - 19.33
1 Yr Return
7.44%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
19.3
Total Assets (b USD) (on 07/29/2016)
17.665
Inception Date
09/24/2012
Last Dividend (on 06/16/2016)
0.0848
Dividend Indicated Gross Yield
1.76%
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
901.45 m 901.45 m 6.18
901.45 m 901.45 m 6.18
7.54 m 477.62 m 3.28
10.75 m 421.00 m 2.89
8.89 m 412.55 m 2.83
6.11 m 389.81 m 2.67
8.92 m 319.93 m 2.19
6.81 m 313.80 m 2.15
3.33 m 301.77 m 2.07
3.52 m 276.21 m 1.89
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