• 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

17.51 USD 0.03 0.17%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Diversified Dividend Fund (LCEIX)

Year To Date: +3.86% 3-Month: +4.41% 3-Year: +14.28% 52-Week Range: 14.88 - 17.60
1-Month: +1.63% 1-Year: +20.34% 5-Year: +18.74% Beta vs RU10VATR: 0.89

Mutual Fund Chart for LCEIX

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  • LCEIX:US 17.51
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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 / JONATHAN HARRINGTON
Web Site: www.invesco.com

Fundamentals for LCEIX

NAV (on 2014-04-17) 17.51
Assets (M) (on 2014-04-17) 9,581.04
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 2014-03-20) 0.06
Dividend Yield (ttm) 2.34

Fees & Expenses for LCEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.86

Top Fund Holdings for LCEIX

Filing Date: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 381,062,602 381,062,602 4.235%
Premier Portfolio 381,062,602 381,062,602 4.235%
General Mills Inc 4,822,005 240,666,270 2.675%
Heineken NV 3,342,924 226,374,743 2.516%
Raytheon Co 2,006,384 181,979,029 2.023%
Sysco Corp 4,892,175 176,607,518 1.963%
SunTrust Banks Inc 4,786,313 176,184,182 1.958%
Zions Bancorporation 5,736,002 171,850,620 1.910%
Walgreen Co 2,960,081 170,027,053 1.890%
Kimberly-Clark Corp 1,577,067 164,740,419 1.831%

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

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