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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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LCEIX:US

18.96 USD 0.07 0.37%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Invesco Diversified Dividend Fund (LCEIX)

Year To Date: +3.99% 3-Month: +2.15% 3-Year: +18.79% 52-Week Range: 16.64 - 19.03
1-Month: +1.17% 1-Year: +11.41% 5-Year: +14.87% Beta vs RU10VATR: 0.87

Mutual Fund Chart for LCEIX

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  • LCEIX:US 18.96
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Fund Profile & Information for LCEIX

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: 07-15-2005 Telephone: 1-800-659-1005
Managers: MEGGAN M WALSH / ROBERT BOTARD
Web Site: www.invesco.com

Fundamentals for LCEIX

NAV (on 2015-05-22) 18.96
Assets (M) (on 2015-05-21) 11,154.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LCEIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.07
Dividend Yield (ttm) 3.43

Fees & Expenses for LCEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.18
Expense Ratio 0.76

Top Fund Holdings for LCEIX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 424,762,231 424,762,231 3.724%
Premier Portfolio 424,762,230 424,762,230 3.724%
General Mills Inc 6,741,173 381,550,392 3.345%
Campbell Soup Co 6,145,889 286,091,133 2.508%
Kraft Foods Group Inc 3,249,466 283,077,231 2.482%
Heineken NV 3,642,945 278,217,014 2.439%
Walgreens Boots Alliance Inc 2,867,690 242,835,989 2.129%
Coca-Cola Co/The 5,623,519 228,033,695 1.999%
Target Corp 2,677,704 219,759,167 1.927%
AT&T Inc 6,688,059 218,365,126 1.915%

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

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