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  • 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

18.75 USD 0.20 1.08%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Invesco Diversified Dividend Fund (LCEYX)

Year To Date: +2.78% 3-Month: +1.78% 3-Year: +16.74% 52-Week Range: 16.66 - 18.75
1-Month: +1.01% 1-Year: +12.06% 5-Year: +13.49% Beta vs RU10VATR: 0.87

Mutual Fund Chart for LCEYX

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  • LCEYX:US 18.75
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Interactive LCEYX Chart

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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 2015-03-30) 18.75
Assets (M) (on 2015-03-30) 11,122.44
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 2015-03-19) 0.08
Dividend Yield (ttm) 3.67

Fees & Expenses for LCEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for LCEYX

Filing Date: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 481,870,791 481,870,791 4.295%
Premier Portfolio 481,870,790 481,870,790 4.295%
General Mills Inc 6,558,930 349,787,737 3.118%
Campbell Soup Co 6,119,274 269,248,056 2.400%
Heineken NV 3,663,026 260,229,450 2.320%
Walgreens Boots Alliance Inc 2,883,846 219,749,065 1.959%
General Dynamics Corp 1,552,762 213,691,106 1.905%
Exelon Corp 5,542,015 205,497,916 1.832%
Kraft Foods Group Inc 3,267,394 204,734,908 1.825%
Target Corp 2,677,704 203,264,511 1.812%

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

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