• 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

17.47 USD 0.30 1.69%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Invesco Diversified Dividend Fund (LCEIX)

Year To Date: +3.97% 3-Month: -0.51% 3-Year: +15.28% 52-Week Range: 15.38 - 18.19
1-Month: -3.48% 1-Year: +11.46% 5-Year: +15.05% Beta vs RU10VATR: 0.89

Mutual Fund Chart for LCEIX

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  • LCEIX:US 17.47
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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 2014-07-31) 17.47
Assets (M) (on 2014-07-31) 9,903.96
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 2014-06-19) 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: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 423,440,701 423,440,701 4.449%
Premier Portfolio 423,440,701 423,440,701 4.449%
Heineken NV 3,605,108 251,207,714 2.639%
General Mills Inc 4,840,477 250,833,518 2.635%
Walgreen Co 2,960,081 195,454,148 2.053%
Campbell Soup Co 4,274,182 191,825,288 2.015%
Raytheon Co 1,906,122 188,305,792 1.978%
Zions Bancorporation 5,767,660 178,682,107 1.877%
General Dynamics Corp 1,626,193 177,124,942 1.861%
Sysco Corp 4,892,175 176,754,283 1.857%

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

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