Error: Could not add to watchlist. X
+ Watchlist

Invesco Diversified Dividend Fund

LCEFX:US
NASDAQ GM
19.84
USD
0.13
0.66%
As of 8:01 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
16.90 - 19.84
1 Yr Return
19.00%
YTD Return
2.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.84
Day Range
19.84 - 19.84
Previous Close
19.71
52Wk Range
16.90 - 19.84
1 Yr Return
19.96%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
19.84
Total Assets (b USD) (on 02/21/2017)
22.184
Inception Date
09/24/2012
Last Dividend (on 12/13/2016)
0.1275
Dividend Indicated Gross Yield
2.57%
Fund Managers
MEGGAN M WALSH / ROBERT BOTARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
2.21 b 2.21 b 10.30
1.48 b 1.48 b 6.87
14.40 m 612.56 m 2.85
9.55 m 589.91 m 2.75
16.34 m 556.40 m 2.59
11.61 m 553.01 m 2.57
13.21 m 547.63 m 2.55
14.60 m 518.03 m 2.41
15.15 m 495.28 m 2.30
5.02 m 421.71 m 1.96
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