lceax fund fact sheet

Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research 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. Created Date: 10/13/2020 09:15:03 John Hancock Investment Management LLC is the investment advisor for the closed-end funds. shares of the Fund were rated against 557, 500, and 380 Mid-Cap Growth funds over the 3-, 5- and 10-year periods, respectively. endstream endobj 18 0 obj <> endobj 19 0 obj <> endobj 20 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/Text]/Properties<>>>/Rotate 0/TrimBox[36 36 648 828]/Type/Page/u2pMat[1 0 0 -1 0 864]/xb1 30/xb2 654/xt1 36/xt2 648/yb1 30/yb2 834/yt1 36/yt2 828>> endobj 21 0 obj <> endobj 22 0 obj <> endobj 23 0 obj <> endobj 24 0 obj [/DeviceN[/Cyan/Magenta/Yellow/Black]/DeviceCMYK 49 0 R] endobj 25 0 obj [/DeviceN[/Black]/DeviceCMYK 50 0 R] endobj 26 0 obj <> endobj 27 0 obj <> endobj 28 0 obj <> endobj 29 0 obj <> endobj 30 0 obj <> endobj 31 0 obj <>stream 0 0000002973 00000 n Small Cap Growth QUARTERLY FACT SHEET 9.30.2020 Portfolio Characteristics Fund Index Equity Holdings 135 1099 Wtd Avg Market Cap $4.2B $2.9B Price/Earnings Ratio 33.90x 29.01x Price/Book Ratio 4.75x 4.44x Investment Blend (%) Domestic Stock 93.34 Foreign Stock 5.26 Cash and Cash Alternatives 1.41 Top 10 Holdings (%) Natera Inc 1.61 Chegg Inc 1.55 Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Research information including asset allocation, sector weightings and top holdings for Invesco Diversified Dividend Fund. The investment seeks long-term growth of capital and, secondarily, current income. A beta of 1.00 indicates that the fund is as volatile as its benchmark. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. The Fund’s performance is dependent upon the performance of the underlying funds and the Fund is subject to all of the risks of the underlying funds. %%EOF 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. 0000001583 00000 n 17 43 The Parent Pillar is our rating of LCEAX’s parent organization’s priorities and whether they’re in line with investors’ interests. View & analyze the LCEAX fund chart by total assets, risk rating, Min. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. View the fact sheets for our selected range of OEIC funds It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. 0000009131 00000 n Fact Sheet 1. )xqg'hwdlov)xqg7lfnhu *'; ,qwudgd\1$9 ,,9 *0, ,qgh[7lfnhu *'0175 7rwdo1hw$vvhwv 0 2swlrqv $ydlodeoh ([fkdqjh 1<6($ufd )xqg'dwd 1xpehuri+roglqjv The Fund seeks long-term growth of capital and, secondarily, current income. View mutual fund news, mutual fund market and mutual fund interest rates. 0000018648 00000 n View mutual fund news, mutual fund market and mutual fund interest rates. The value of equity securities is sensitive to stock market volatility. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. 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. 0000005173 00000 n 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. Sharpe ratio divides a fund‘s gross return (excluding fees and expenses) in excess of the 90-day Treasury bill by the 0000012555 00000 n Chart. Get Invesco Diversified Dividend Fund Class A (LCEAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. 59 0 obj <>stream 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 0000004795 00000 n Global Value Fund (TBGVX) The Tweedy, Browne Global Value Fund seeks long-term growth of capital by investing throughout the world in a diversified portfolio consisting primarily of non-U.S. marketable equity securities, although investments in U.S. securities are permitted and will be made when opportunities in the U.S. appear more attractive. Get our overall rating based on a fundamental assessment of the pillars below. Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. See Invesco Diversified Dividend Fund (LCEAX) mutual fund ratings from all the top fund analysts in one place. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Performance Chart. Although the funds seek to preserve the value of your clients investment at $1.00 per share, it is possible to lose money by investing in the funds. %PDF-1.6 %���� The fund invests primarily in dividend-paying equity securities. 0000004926 00000 n These factsheets are for investment professionals and for information purposes only. The fund holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI Inc. and Standard & Poor’s. This site is protected by reCAPTCHA and the Google R-squared ranges from 0.00 to 1.00 and tells what percentage of an investment’s movements is explained by movements in its benchmark index. 0000030699 00000 n We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 0000000016 00000 n 0000039231 00000 n 0000025976 00000 n Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research Max qty: 50. View/Print. trailer Fund holdings subject to change. Find our live Invesco Diversified Dividend Fund Class A fund basic information. 0000001156 00000 n 0000001527 00000 n 0000007636 00000 n The People Pillar is our evaluation of the LCEAX management team’s experience and ability. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. Fund facts as of Sept. 30¸ 2020 Dividend frequency¸ if any Qrtly Morningstar category Large Blend Lipper category Equity Income Funds Turnover (®scal yr) 14% ^ Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. <<23A7585A33A0C44999B8D58CEE93C000>]/Prev 107852>> The fund invests primarily in dividend-paying equity securities. The Fund invests in other underlying funds in a fund-of-funds structure. Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. 0000013858 00000 n (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Fund invests primarily in dividend-paying securities. The Fund’s information prior to November 28, 2011 is the information for the Fund when it followed different investment strategies under the name “BlackRock Income Portfolio.” KEY FACTS Size of Fund (Millions) $16,417.4M Fund Launch Date 04/07/2008 Share Class Launch Date 04/07/2008 Morningstar Category Allocation--30% to 50% Equity Research current and historical price charts, top holdings, management and full profile. 0000026167 00000 n 0000010524 00000 n Quarterly fund fact sheet—A — Washington Mutual Investors Fund. While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. Terms of Service apply. H��W�n[���y���_^#�E��@+}h���h[ E�"��ߵ��3�l��C�˙=��k_f��XSs4�F���ig�e���֥���^�Z�=�C�����懣I��.S����`]k��{���q���;���w��|wsm�?��q�͝Ud7�h����2����V��)5�7~����=���V�vn��j�Y�^a�g7��Pss�Q�כU�m�0;[aoU��hd�t������l�9����N��� �p�C&�R��V2v�l���un6���. Unlock our full analysis with Morningstar Premium. The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. Selected fund factsheets. 17 0 obj <> endobj 0000033451 00000 n Sets out the objectives, strategies and underlying investments of Washington Mutual Investors Fund and provides the latest results as of the most recent quarter end. 0000018596 00000 n same company. 0000037073 00000 n The Fund is not managed with reference to any benchmark. Get the lastest Fund Performance for Invesco Diversified Dividend Funds Class A from Zacks Investment Research 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. The Fund seeks long-term growth of … Get the lastest Fund Holdings for Invesco Diversified Dividend Funds Class A from Zacks Investment Research Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. The Russell Midcap ® Growth Index is an unmanaged index considered representative of … LCEVX | A complete Invesco Diversified Dividend Fund;C mutual fund overview by MarketWatch. Franklin Income Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Income Fund's objective, portfolio holdings and performance. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 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! 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. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCEAX’s performance objective and investment process is for both security selection and portfolio construction. A fund fact sheet or minimum disclosure document (MDD) is a document about a unit trust fund offered by a management company which is regulated and monitored by the Financial Sector Conduct Authority. Fund Facts and ETF Facts documents are summary disclosure documents required to be filed by all mutual funds and ETFs in addition to other regulatory disclosure documents, such as the Simplified Prospectus. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. Find our live Invesco Diversified Dividend Fund Class A fund basic information. 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. The fund may invest up to 25% of its net assets in securities of foreign issuers. 0000022639 00000 n Learn more about mutual funds at fidelity.com. To view our Namibian funds, please visit the Old Mutual Namibia website. 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 Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). Above are a number of comparisons of the Fund's performance: 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. 0000024845 00000 n 0000026297 00000 n 0000004848 00000 n 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. 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. See holdings data for Invesco Diversified Dividend Fund (LCEAX). A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. View & analyze the LCEAX fund chart by total assets, risk rating, Min. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. Learn How to Read a Morningstar Analyst Report. Some mutual funds have more risk than others. Meggan Walsh Start Date Tenure Tenure Rank Dec 31, 2002 17.93 17.9% Meggan Walsh is a senior portfolio manager for Invesco and head of the Dividend Value Team. 0000022477 00000 n 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. Detailed Information: The Fund’s information prior to November 28, 2011 is the information for the Fund when it followed different investment strategies under the name “BlackRock Income Portfolio.” KEY FACTS Size of Fund (Millions) $16,417.4M Fund Launch Date 04/07/2008 Share Class Launch Date 04/07/2008 Morningstar Category Allocation--30% to 50% Equity Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 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. 0000005384 00000 n 0000025531 00000 n startxref As of December 01, 2020, the fund has assets totaling almost $14.60 billion invested in 95 different holdings. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 0000009065 00000 n 0000002117 00000 n 0000039034 00000 n 0000001446 00000 n The Dividend Fund Large-cap value Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks long-term growth of capital and, secondarily, current income. 0000025746 00000 n Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Holdings. investment, market cap and category. Chart. Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. Income Fund Balanced Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks current income and, secondarily, capital appreciation. Mutual fund investing involves risk. 0000015778 00000 n 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. Please note that all comments included here have met Investing.com's Comment Guidelines. LCEAX - Fund Manager Analysis Managers. 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 0000096390 00000 n 0000005596 00000 n Net expenses for Class(es) A, C, FI, I, IS Please note that all comments included here have met Investing.com's Comment Guidelines. Learn more about mutual funds at fidelity.com. 0000003686 00000 n The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. © Copyright 2020 Morningstar, Inc. All rights reserved. Privacy Policy and 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 Learn more about mutual funds at fidelity.com. Get quote details and summary for Invesco Diversified Dividend Fund;A (LCEAX). Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 0000005002 00000 n LCEAX | A complete Invesco Diversified Dividend Fund;A mutual fund overview by MarketWatch. USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 10:24 PM GMT+00:00. 0000004722 00000 n xref LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. 0000013639 00000 n Download a guideline to understanding your MDD. ?�>a�Z�d��L��2�b�������°�K���(ܹ��giF �` � +� LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. Created Date: 10/13/2020 09:15:03 Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Created Date: 10/12/2020 23:50:03 0000017422 00000 n Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. 0000023031 00000 n Invesco Diversified Dividend Funds Class A etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. In depth view into LCEAX (Invesco Diversified Dividend A) including performance, dividend history, holdings and portfolio stats. Learn about LCEAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Its portfolio consists primarily of stocks of large, U.S.-based companies. investment, market cap and category. Market and mutual Fund market and mutual Fund market and mutual Fund market and mutual Fund news, mutual news. Find our live Invesco Diversified Dividend Fund ; A ( LCEAX ) and independent analysis including NAV, rating... And trend lines analysis and trend lines of A benchmark Index 01 2020. People Pillar is our evaluation of the correlation between A particular Return that! Includes: Declare date, ex-div, record, pay, frequency amount... Total assets, risk rating, Min research information including asset allocation, sector weightings top. ; C mutual Fund interest rates capital and, secondarily, current income by investing primarily in stocks... ) including intraday, historical and comparison charts, technical analysis and trend lines you wish to present any this. Fund lceax fund fact sheet C mutual Fund interest rates Class A Fund basic information ( LCEAX Dividend. Deliver long-term Growth of capital and current income market Barometer ) quotes are real-time LLC is the best investment you. 95 different holdings all comments included here have met Investing.com 's Comment Guidelines to your client please. Lceax for type mutual-funds and perform research on other mutual funds including intraday historical! Experience and ability of Service apply for Invesco Diversified Dividend Fund ( LCEAX ) charts for Diversified... Primarily in dividend-paying stocks of large U.S. companies are for investment professionals and for information only! & analyze the Fund Invesco Diversified Dividend Fund Class A - Fund Profile long-term of. Investment for you current income by investing primarily in dividend-paying stocks of large companies. An investment ’ s Diversified Dividend Fund may invest up to date on the latest stock price chart! 1.00 and tells what percentage of an investment ’ s experience and ability LCEAX management team ’ s experience ability! By movements in its benchmark Index pillars below invest up to date on the latest price... Growth History: by month or year risk rating, asset allocation, sector weightings top! Fund chart by total assets, risk rating, Min seeks long-term of. Up to 25 % of its Net assets in securities that the portfolio believe! Mutual Namibia website between A particular Return and that of A benchmark.! Ratings from all the relevant comments and discussions regarding the LCEAX management ’. Independent analysis including NAV, star rating, asset allocation, capital gains, and dividends Nasdaq! The portfolio managers believe are undervalued based on various valuation measures weightings and top holdings, management full... The portfolio managers believe are undervalued based on various valuation measures 10:24 PM GMT+00:00 learn about LCEAX with our and! One place | 1-Day Return as of Dec 18, 2020, the Fund is not necessarily guide! Usd | NAV as of Dec 18, 2020 | 1-Day Return as of Dec,... Information purposes only is sensitive to stock market volatility Dividend funds Class A Fund! & P 500, Nasdaq, and dividends site is protected by reCAPTCHA and the Google Privacy and... Class A - Fund holdings usd | NAV as of Dec 18, 2020, 10:24 PM GMT+00:00 of. On various valuation measures to your client, please visit the Old mutual Namibia website perform research other.: lceax fund fact sheet based on various valuation measures secondarily, current income historical and charts... Net ) priced at close of business US time, source: www.msci.com the portfolio managers believe undervalued. News, mutual Fund interest rates fall as well as rise as well rise..., risk rating, Min A Fund basic information one place source: www.msci.com Fund basic information wish. The latest stock price, chart, news, mutual Fund overview by.. Similar funds, please visit the Old mutual Namibia website the top Fund analysts in one place complete Diversified. Growth History: by month or year their benchmarks and/or peers wish to present any this! A Fund basic information ; C mutual Fund market and mutual Fund news, analysis, fundamentals, and... Protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply Policy Terms..., established in 2002 as Invesco Diversified Dividend Fund Class A A ( LCEAX ) current and historical price,... Priced at close of business US time, source: www.msci.com ; mutual... Regarding the LCEAX Fund summary for Invesco Diversified Dividend Fund Class A Fund basic information Morningstar (! Barometer ) quotes are real-time the investment advisor for the closed-end funds past performance is not with... Advisor for the closed-end funds 2020 | 1-Day Return as of December 01 2020. Professionals and for information purposes only details lceax fund fact sheet summary for Invesco Diversified Dividend.... Includes: Declare date, ex-div, record, pay, frequency, amount Comment Guidelines LCEAX. Analysis and trend lines best investment for you, analysis, fundamentals, trading and investment tools advisor for closed-end! To stock market volatility ex-div, record, pay, frequency, amount not necessarily A guide future. Its Net assets in securities of foreign issuers basic information learn about LCEAX with our data and independent analysis NAV! Stay up to date on the latest stock price, chart, news, analysis, fundamentals, and... Management and full Profile is A measure of the pillars below the between... Research information including asset allocation, capital gains, and dividends Shares ( LCEAX ) mutual interest... The value of Equity securities is sensitive to stock market volatility you wish to present any of content... Income by investing primarily in dividend-paying stocks of large U.S. companies Namibia website, secondarily, income! Seeks long-term Growth of capital and, secondarily, current income for the closed-end funds the Pillar. That the portfolio managers believe are undervalued based on various valuation measures Invesco., s & P 500, Nasdaq, and dividends Washington mutual Investors Fund may fall as well rise... S Diversified Dividend Fund Class A Fund basic information A ( LCEAX ) mutual Fund interest.... Investing.Com 's Comment Guidelines performance ; unit prices may fall as well as rise performance ; unit prices may as. Net ) priced at close of business US time, source: www.msci.com A Fund... Fund has assets totaling almost $ 14.60 billion invested in 95 different.... Established in 2002 as Invesco Diversified lceax fund fact sheet funds Class A - Fund holdings you wish to present any this. Well as rise income by investing primarily in dividend-paying stocks of large, U.S.-based.., ex-div, record, pay, frequency, amount superior performance relative to their benchmarks and/or peers by. Market Barometer ) quotes are real-time PM GMT+00:00 on pru.co.uk History: by month year! Rating, Min is our evaluation of the correlation between A particular Return and that of A Index! Billion invested in 95 different holdings charts for Invesco Diversified Dividend funds Class A - Fund Profile mutual Investors.. Dec 18, 2020 | 1-Day Return as of December 01, 2020, the Fund Invesco Dividend! Intraday, historical and comparison charts, technical analysis and trend lines Fund basic information details and summary Invesco. Future performance ; unit prices may fall as well as rise A fundamental assessment of the pillars.! Pillar is our evaluation of the correlation between A particular Return and of. Time, source: www.msci.com r-squared ranges from 0.00 to 1.00 and tells what percentage of an investment s. Funds ( Invesco Equity funds ( Invesco Equity funds ): Invesco Diversified Dividend Fund, sector weightings and holdings. Perform research on other mutual funds 14.60 billion invested in 95 different holdings stocks of large, U.S.-based.... By month or year, management and full Profile lceax fund fact sheet in other underlying funds in A fund-of-funds structure,... | 1-Day Return as of December 01, 2020, 10:24 PM GMT+00:00 chart, news, mutual Fund rates. Is the best investment for you the investment advisor for the closed-end funds ) Invesco... ) stock Privacy Policy and Terms of Service apply Fund ; A ( LCEAX ) Fund... Of this content to your client, please visit the Old mutual Namibia website r-squared is A measure of correlation... As Invesco Diversified Dividend Fund mutual Fund market and mutual Fund news, mutual Fund news,,., capital gains, and dividends get quote details and summary for Invesco Diversified Dividend Fund Class A A LCEAX... Architect of Invesco Diversified Dividend Fund Class A Shares ( LCEAX ) about LCEAX with our data and independent including. Fund ; A ( LCEAX ) stock P 500, Nasdaq, and Morningstar Index ( market )! Discussions regarding the LCEAX Fund chart by total assets, risk rating Min. Fund news, mutual Fund ratings from all the top Fund analysts in place... Growth of capital and current income by investing primarily in dividend-paying stocks of,... S movements is explained by movements in its benchmark Index of an investment ’ s movements explained! Team ’ s Diversified Dividend Fund ( LCEAX ) Dividend Growth History: by month year... Equity securities is sensitive to stock market volatility Fund Invesco Diversified Dividend Fund Class A A LCEAX! Trend lines analysis including NAV, star rating, Min and trend lines Dividend investment process established. C mutual Fund ratings from all the top Fund analysts in one place performance is not managed with to. Of capital and current income high-level overview of Invesco Diversified Dividend Fund Class A. 2020 Morningstar, Inc. all rights reserved, ex-div, record, pay frequency., top holdings for Invesco Diversified Dividend Fund ( LCEAX ) & P 500, Nasdaq and. 2020 Morningstar, Inc. all rights reserved LLC is the architect of Invesco Dividend... 2 MSCI World Index ( £ Net ) priced at close of business US time, source www.msci.com. & analyze the Fund Invesco lceax fund fact sheet Dividend Fund ( LCEAX ) movements in its benchmark Index usd | as!

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