Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). View the fact sheets for our selected range of OEIC funds Chart. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. investment, market cap and category. View mutual fund news, mutual fund market and mutual fund interest rates. %PDF-1.6 %���� Please note that all comments included here have met Investing.com's Comment Guidelines. Created Date: 10/12/2020 23:50:03 Get quote details and summary for Invesco Diversified Dividend Fund;A (LCEAX). 0000018837 00000 n h�b``�d``�e`e`��`d@ A���5�������E$���U-�a�m!���7I4��T���2:::�� ���y `À���q�E ���`UƏ��LK��3�00h���1�g��Z� ���~�E�a{4�;K! Get the lastest Fund Performance for Invesco Diversified Dividend Funds Class A from Zacks Investment Research Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Selected fund factsheets. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Dec 18, 2020, 10:24 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Holdings. The value of equity securities is sensitive to stock market volatility. 0000009065 00000 n R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. %%EOF Ultra ® QUARTERLY FACT SHEET 9.30.2020 Portfolio Characteristics Fund Index Equity Holdings 62 447 Wtd Avg Market Cap $662.9B $662.9B Price/Earnings Ratio 43.91x 38.05x Price/Book Ratio 9.67x 11.27x Investment Blend (%) Domestic Stock 96.10 Foreign Stock 3.51 Cash and Cash Alternatives 0.39 Top 10 Holdings (%) Apple Inc 12.25 Amazon.com Inc 8.22 Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. LCEVX | A complete Invesco Diversified Dividend Fund;C mutual fund overview by MarketWatch. Sharpe ratio divides a fund‘s gross return (excluding fees and expenses) in excess of the 90-day Treasury bill by the Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 0000001527 00000 n With respect to these funds, Class I, FI, IS, A and C shares of the Fund received Morningstar Ratings of 5, 5, and n/a; 5, 5, and n/a; 5, 5, and 0000039034 00000 n It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. 0000010524 00000 n Find the latest Invesco Diversified Dividend Fu (LCEAX) stock quote, history, news and other vital information to help you with your stock trading and investing. View & analyze the LCEAX fund chart by total assets, risk rating, Min. 0000025746 00000 n Some mutual funds have more risk than others. 0000004848 00000 n 0000001446 00000 n These factsheets are for investment professionals and for information purposes only. Fact Sheet 1. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Created Date: 10/13/2020 09:15:03 0000013639 00000 n 0000023031 00000 n This site is protected by reCAPTCHA and the Google Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. 0000003686 00000 n Franklin Mutual Global Discovery Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Mutual Global Discovery Fund's objective, portfolio holdings and performance. 0000026297 00000 n See holdings data for Invesco Diversified Dividend Fund (LCEAX). © Copyright 2020 Morningstar, Inc. All rights reserved. Learn about LCEAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Max qty: 50. View & analyze the LCEAX fund chart by total assets, risk rating, Min. Equity Growth QUARTERLY FACT SHEET 12.31.2019 IN-FFS-92805 2001 Sector Weights (%) Portfolio Weight vs. Index-2.68-2.27-1.02-0.81 0.31 0.36 0.41 0.62 1.08 1.14 2.87-4 -2 0 2 4 Sector Fund Index Information Technology 26.07 23.20 Consumer Discretionary 10.89 9.75 Communication Services 11.47 10.39 )xqg'hwdlov)xqg7lfnhu *'; ,qwudgd\1$9 ,,9 *0, ,qgh[7lfnhu *'0175 7rwdo1hw$vvhwv 0 2swlrqv $ydlodeoh ([fkdqjh 1<6($ufd )xqg'dwd 1xpehuri+roglqjv Funds overview The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. 0000001583 00000 n It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. 0000004722 00000 n 0000005596 00000 n The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. Please note that all comments included here have met Investing.com's Comment Guidelines. Get our overall rating based on a fundamental assessment of the pillars below. Research information including asset allocation, sector weightings and top holdings for Invesco Diversified Dividend Fund. The Fund invests in other underlying funds in a fund-of-funds structure. The Fund invests primarily in dividend-paying securities. 17 43 ?�>a�Z�d��L��2�b�������°�K���(ܹ��giF �` � +� <<23A7585A33A0C44999B8D58CEE93C000>]/Prev 107852>> 0000001156 00000 n 0000009131 00000 n Find our live Invesco Diversified Dividend Fund Class A fund basic information. The startxref Invesco Diversified Dividend's seasoned lead manager and prudent approach earn its cheapest share classes a Morningstar Analyst Rating of Silver while its more expensive share classes are rated Bronze and Neutral. Unlock our full analysis with Morningstar Premium. 0000002973 00000 n A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. Detailed Information: 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research same company. Terms of Service apply. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. The Russell Midcap ® Growth Index is an unmanaged index considered representative of … The 30-day SEC Yield: is an estimate of the fund’s rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund’s actual income distribution rate or the income paid to a shareholder’s account. LCEAX | A complete Invesco Diversified Dividend Fund;A mutual fund overview by MarketWatch. A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. The Fund seeks to deliver long-term growth of capital and current income by investing primarily in dividend-paying stocks of large U.S. companies. Created Date: 10/13/2020 09:15:03 0000005173 00000 n Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. Find our live Invesco Diversified Dividend Fund Class A fund basic information. Research current and historical price charts, top holdings, management and full profile. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. 0000004926 00000 n Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. To view our Namibian funds, please visit the Old Mutual Namibia website. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. See Invesco Diversified Dividend Fund (LCEAX) mutual fund ratings from all the top fund analysts in one place. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Fund facts as of Sept. 30¸ 2020 Dividend frequency¸ if any Annual Morningstar category Mid-Cap Growth Lipper category Mid-Cap Growth Funds Turnover (®scal yr) 21% ^ Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. Ultra ® QUARTERLY FACT SHEET 9.30.2020 Portfolio Characteristics Fund Index Equity Holdings 62 447 Wtd Avg Market Cap $662.9B $662.9B Price/Earnings Ratio 43.91x 38.05x Price/Book Ratio 9.67x 11.27x The Fund seeks long-term growth of capital and, secondarily, current income. 0000024845 00000 n Chart. Learn more about mutual funds at fidelity.com. LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund.