Error: Could not add to watchlist. X
+ Watchlist

Invesco Diversified Dividend Fund

LCEYX:US
NASDAQ GM
18.68
USD
0.28
1.52%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
16.43 - 19.08
1 Yr Return
7.03%
YTD Return
7.03%
Previous Close
18.40
52Wk Range
16.43 - 19.08
1 Yr Return
6.91%
YTD Return
7.03%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
18.68
Total Assets (b USD) (on 06/29/2016)
15.816
Inception Date
10/03/2008
Last Dividend (on 06/16/2016)
0.078
Dividend Indicated Gross Yield
1.67%
Fund Managers
MEGGAN M WALSH / ROBERT BOTARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.57%

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