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Invesco Diversified Dividend Fund

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LCEIX:US
NASDAQ GM
18.34
USD
0.02
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.64 - 19.28
1 Yr Return
5.46%
YTD Return
0.96%
Previous Close
18.36
52Wk Range
16.64 - 19.28
1 Yr Return
5.46%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
18.34
Total Assets (b USD) (on 08/28/2015)
11.107
Inception Date
07/15/2005
Last Dividend (on 06/18/2015)
0.0691
Dividend Indicated Gross Yield
1.51%
Fund Managers
MEGGAN M WALSH / ROBERT BOTARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.18%
Current Mgmt Fee
0.42%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 458.77 m 458.77 m 4.06
Premier Portfolio 458.77 m 458.77 m 4.06
General Mills Inc 6.74 m 375.62 m 3.32
Campbell Soup Co 6.15 m 292.85 m 2.59
Kraft Foods Group Inc 3.25 m 276.66 m 2.45
Heineken NV 3.36 m 255.70 m 2.26
AT&T Inc 6.86 m 243.65 m 2.16
Coca-Cola Co/The 6.08 m 238.41 m 2.11
Eli Lilly & Co 2.84 m 236.85 m 2.10
Walgreens Boots Alliance Inc 2.76 m 233.27 m 2.06
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005