• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Diversified Dividend Fund

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LCEYX:US

18.67 USD 0.09 0.48%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Invesco Diversified Dividend Fund (LCEYX)

Year To Date: +11.53% 3-Month: +4.40% 3-Year: +21.49% 52-Week Range: 16.11 - 18.67
1-Month: +6.32% 1-Year: +13.86% 5-Year: +14.77% Beta vs RU10VATR: 0.90

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  • LCEYX:US 18.67
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Fund Profile & Information for LCEYX

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: 10-03-2008 Telephone: 1-800-659-1005
Managers: MEGGAN M WALSH / ROBERT BOTARD
Web Site: www.invesco.com

Fundamentals for LCEYX

NAV (on 2014-11-21) 18.67
Assets (M) (on 2014-11-21) 10,722.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LCEYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.08
Dividend Yield (ttm) 2.45

Fees & Expenses for LCEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for LCEYX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 438,052,297 438,052,297 4.308%
Premier Portfolio 438,052,297 438,052,297 4.308%
General Mills Inc 4,996,483 261,366,026 2.571%
Heineken NV 3,663,026 259,963,490 2.557%
Campbell Soup Co 4,711,410 215,170,095 2.116%
Walgreen Co 2,883,846 213,692,989 2.102%
Royal Dutch Shell PLC 4,491,784 195,264,997 1.920%
Kraft Foods Group Inc 3,267,394 194,932,726 1.917%
General Dynamics Corp 1,626,193 191,077,678 1.879%
Zions Bancorporation 6,383,761 189,214,676 1.861%

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

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