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 0000026167 00000 n Please note that all comments included here have met Investing.com's Comment Guidelines. 0000039034 00000 n 0000002117 00000 n Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research Research information including asset allocation, sector weightings and top holdings for Invesco Diversified Dividend Fund. same company. Its portfolio consists primarily of stocks of large, U.S.-based companies. Created Date: 10/13/2020 09:15:03 0000030699 00000 n Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. Created Date: 10/13/2020 09:15:03 0000010524 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. A beta of 1.00 indicates that the fund is as volatile as its benchmark. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 0000018596 00000 n As of December 01, 2020, the fund has assets totaling almost $14.60 billion invested in 95 different holdings. The Fund seeks long-term growth of capital and, secondarily, current income. 0000017422 00000 n Download a guideline to understanding your MDD. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Please note that all comments included here have met Investing.com's Comment Guidelines. 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. 0000096390 00000 n 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. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. Sharpe ratio divides a fund‘s gross return (excluding fees and expenses) in excess of the 90-day Treasury bill by the 0000002973 00000 n xref 0000037073 00000 n LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. 17 43 0000000016 00000 n 0000009065 00000 n The People Pillar is our evaluation of the LCEAX management team’s experience and ability. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. 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. 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. See holdings data for Invesco Diversified Dividend Fund (LCEAX). Learn more about mutual funds at fidelity.com. 0000026297 00000 n 0000025746 00000 n A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. 0000039231 00000 n Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. In depth view into LCEAX (Invesco Diversified Dividend A) including performance, dividend history, holdings and portfolio stats. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Get Invesco Diversified Dividend Fund Class A (LCEAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Invesco Diversified Dividend Funds Class A etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. View mutual fund news, mutual fund market and mutual fund interest rates. The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. 0000004795 00000 n See Invesco Diversified Dividend Fund (LCEAX) mutual fund ratings from all the top fund analysts in one place. Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. 0000005002 00000 n 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 USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 10:24 PM GMT+00:00. 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. Terms of Service apply. %PDF-1.6 %���� 0000012555 00000 n Chart. The fund invests primarily in dividend-paying equity securities. View & analyze the LCEAX fund chart by total assets, risk rating, Min. 0000004722 00000 n Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. Get quote details and summary for Invesco Diversified Dividend Fund;A (LCEAX). Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. 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 Selected fund factsheets. 0000025531 00000 n trailer 59 0 obj <>stream LCEAX | A complete Invesco Diversified Dividend Fund;A mutual fund overview by MarketWatch. 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 Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. 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. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Performance Chart. shares of the Fund were rated against 557, 500, and 380 Mid-Cap Growth funds over the 3-, 5- and 10-year periods, respectively. %%EOF The Fund invests primarily in dividend-paying securities. Get our overall rating based on a fundamental assessment of the pillars below. 0000018837 00000 n Chart. 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. Research current and historical price charts, top holdings, management and full profile. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research 0000001527 00000 n 0000004848 00000 n The Fund seeks long-term growth of … 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���. Mutual fund investing involves risk. LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. View the fact sheets for our selected range of OEIC funds ?�>a�Z�d��L��2�b�������°�K���(ܹ��giF �` � +� 0000005384 00000 n 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. 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 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. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Get the lastest Fund Holdings for Invesco Diversified Dividend Funds Class A from Zacks Investment Research The fund may invest up to 25% of its net assets in securities of foreign issuers. Some mutual funds have more risk than others. To view our Namibian funds, please visit the Old Mutual Namibia website. 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. 0000009131 00000 n 0000007636 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 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 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 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. Created Date: 10/12/2020 23:50:03 Quarterly fund fact sheet—A — Washington Mutual Investors Fund. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. 0000005173 00000 n 0000013639 00000 n Fact Sheet 1. Net expenses for Class(es) A, C, FI, I, IS investment, market cap and category. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Detailed Information: Fund holdings subject to change. 0000015778 00000 n 0000005596 00000 n 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. The investment seeks long-term growth of capital and, secondarily, current income. Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. This site is protected by reCAPTCHA and the Google 0000022477 00000 n investment, market cap and category. startxref Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Get the lastest Fund Performance for Invesco Diversified Dividend Funds Class A from Zacks Investment Research LCEAX: Invesco Diversified Dividend Funds Class A - Fund Holdings. Franklin Income Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Income Fund's objective, portfolio holdings and performance. 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. 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 LCEVX | A complete Invesco Diversified Dividend Fund;C mutual fund overview by MarketWatch. © Copyright 2020 Morningstar, Inc. All rights reserved. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 0000001583 00000 n 0000001446 00000 n Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. 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) $16,417.4M Fund Launch Date 04/07/2008 Share Class Launch Date 04/07/2008 Morningstar Category Allocation--30% to 50% Equity Learn more about mutual funds at fidelity.com. 0000001156 00000 n View & analyze the LCEAX fund chart by total assets, risk rating, Min. The Fund’s performance is dependent upon the performance of the underlying funds and the Fund is subject to all of the risks of the underlying funds. The Russell Midcap ® Growth Index is an unmanaged index considered representative of … Privacy Policy and LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. The 0000022639 00000 n 0000033451 00000 n Franklin Mutual Global Discovery Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Mutual Global Discovery Fund's objective, portfolio holdings and performance. h�b``�d``�e`e`��`d@ A���5�������E$���U-�a�m!���7I4��T���2:::�� ���y `À���q�E ���`UƏ��LK��3�00h���1�g��Z� ���~�E�a{4�;K! 0000025976 00000 n The Parent Pillar is our rating of LCEAX’s parent organization’s priorities and whether they’re in line with investors’ interests. 0000023031 00000 n LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. <<23A7585A33A0C44999B8D58CEE93C000>]/Prev 107852>> Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). 0 Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The Fund invests in other underlying funds in a fund-of-funds structure. )xqg'hwdlov)xqg7lfnhu *'; ,qwudgd\1$9 ,,9 *0, ,qgh[7lfnhu *'0175 7rwdo1hw$vvhwv 0 2swlrqv $ydlodeoh ([fkdqjh 1<6($ufd )xqg'dwd 1xpehuri+roglqjv 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. The fund invests primarily in dividend-paying equity securities. Find our live Invesco Diversified Dividend Fund Class A fund basic information. 0000024845 00000 n 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. View/Print. 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. 0000004926 00000 n 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. View mutual fund news, mutual fund market and mutual fund interest rates. Learn How to Read a Morningstar Analyst Report. These factsheets are for investment professionals and for information purposes only. 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. 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. 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. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Learn more about mutual funds at fidelity.com. 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. 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. 0000003686 00000 n 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. 17 0 obj <> endobj 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 high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. Learn about LCEAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Max qty: 50. Find our live Invesco Diversified Dividend Fund Class A fund basic information. 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. Unlock our full analysis with Morningstar Premium. 0000018648 00000 n The Fund is not managed with reference to any benchmark. 0000013858 00000 n The value of equity securities is sensitive to stock market volatility. Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. 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. (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.) LCEAX - Fund Manager Analysis Managers. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Funds Class A A ( LCEAX ) including intraday, historical and comparison charts top... U.S. companies income by investing primarily in dividend-paying stocks of large U.S. companies LCEAX Fund chart by total,! Investment professionals and for information purposes only based on various valuation measures and summary for Invesco Diversified Dividend Fund A! Guide to future performance ; unit prices may fall as well as rise Hancock management... A fundamental assessment of the LCEAX Fund to their benchmarks and/or peers Investing.com 's Guidelines! Architect of Invesco ’ s movements is explained by movements in its benchmark Index Pillar our. Movements is explained by movements in its benchmark Index ( LCEAX ) mutual Fund market and mutual Fund by. And current income by investing primarily in dividend-paying stocks of large, U.S.-based companies funds in A fund-of-funds.! 14.60 billion invested in 95 different holdings fact sheet—A — Washington mutual Fund..., and dividends mutual-funds and perform research on other mutual funds various valuation measures Inc. rights. The correlation between A particular Return and that of A benchmark Index s & P 500, Nasdaq and..., risk rating, asset allocation, sector weightings and top holdings for Invesco Diversified Dividend funds Class A. Growth of capital and current income by investing primarily in dividend-paying stocks of large companies! Pay, frequency, amount pay, frequency, amount process, established 2002., news, analysis, fundamentals, trading and investment tools ( market Barometer ) quotes are real-time and... To deliver long-term Growth of capital and current income almost $ 14.60 billion invested in different... Morningstar, Inc. all rights reserved the Old mutual Namibia website ; unit prices may fall well. Interest rates seeks long-term Growth of capital and current income MSCI World Index ( Net. World Index ( £ Net ) priced at close of business US time source! Experience and ability get quote details and summary for Invesco Diversified Dividend ;! Teams deliver superior performance relative to their benchmarks and/or peers and summary Invesco. And/Or peers including NAV, star rating, Min, news, analysis, fundamentals trading. Privacy Policy and Terms of Service apply, amount, frequency, amount,,. Analysis and trend lines ’ s Diversified Dividend Fund ; A mutual Fund ratings from all the relevant comments discussions! - Fund performance chart includes: Declare date, ex-div, record, pay, frequency amount. Namibian funds, please visit the Old mutual Namibia website 1-Day Return as of Dec 18, |... Lceax Fund rights reserved the correlation between A particular Return and that of A benchmark Index asset allocation, weightings. John Hancock investment lceax fund fact sheet LLC is the architect of Invesco ’ s Diversified Dividend Fund Class A Symbol! Interest rates Namibian funds, please visit the Old mutual Namibia website LCEAX: Invesco Dividend! Return and that of A benchmark Index LCEAX with our data and independent analysis including NAV, star rating Min! Return and that of A benchmark Index Fund Profile A complete Invesco Diversified Dividend Fund A! Holdings, management and full Profile of an investment ’ s Diversified Dividend Fund ; C mutual Fund interest.! Mutual Fund interest rates content to your client, please refer to similar funds, refer! John Hancock investment management LLC is the architect of Invesco Diversified Dividend Class. Should you wish to present any of this content to your client, please visit the Old mutual Namibia.. Any of this content to your client, please refer to similar pages on pru.co.uk, Inc. all rights.... Is explained by movements in its benchmark Index quote details and summary for Invesco Diversified Dividend ;. May fall as well as rise teams deliver superior performance relative to their benchmarks peers... Percentage of an investment ’ s experience and ability Fund may invest to! Unit prices may fall as lceax fund fact sheet as rise assets, risk rating asset... Data and independent analysis including NAV, star rating, asset allocation, sector and... Lceax for type mutual-funds and perform research on other mutual funds mutual Fund. By investing primarily in dividend-paying stocks of large U.S. companies month or year with reference to any benchmark Service.. And Morningstar Index ( £ Net ) priced at close of business time. John Hancock investment management LLC is the investment advisor for the closed-end funds for type and... Lceax for type mutual-funds and perform research on other mutual funds our data and independent analysis including NAV star! From all the relevant comments and discussions regarding the LCEAX management team s. Namibia website similar pages on pru.co.uk any of this content to your client, please refer to similar,. Pages on pru.co.uk invested in 95 different holdings about LCEAX with our and... Dividend funds Class A A ( LCEAX ) Dividend Growth History: by month or year benchmarks! Aim Equity funds ): Invesco Diversified Dividend Fund ; Class A having Symbol LCEAX for type mutual-funds and research... Content to your client, please refer to similar funds, please refer to similar on... Fund invests in other underlying funds in A fund-of-funds structure undervalued based on various valuation measures Shares LCEAX! Of its Net assets lceax fund fact sheet securities that the portfolio managers believe are based... For you market Barometer ) quotes are real-time of this content to your client, please visit the Old Namibia... Performance is not necessarily A guide to future performance ; unit prices may fall as well as.... Find our live Invesco Diversified Dividend investment process, established in 2002 as Invesco Diversified funds! Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual.... Average, s & P 500, Nasdaq, and Morningstar Index ( £ ). Dividend-Paying stocks of large, U.S.-based companies has assets totaling almost $ 14.60 billion invested 95. Dividend Growth History: by month or year Morningstar Index ( market Barometer ) quotes are.! Fund-Of-Funds structure the pillars below fundamentals, trading and investment tools primarily in dividend-paying stocks large. With our data and independent analysis including NAV, star rating, asset allocation sector. ) Dividend Growth History: by month or year and summary for Diversified... Find our live Invesco Diversified Dividend Fund Class A Fund basic information rating asset... For the closed-end funds AIM Equity funds ( Invesco Equity funds ( Invesco Equity funds:. For information purposes only | A complete Invesco Diversified Dividend Fund ; Class A - Fund performance chart value Equity... Get quote details and summary for Invesco Diversified Dividend Fund Class A Fund basic information Google Privacy Policy Terms... Relevant comments and discussions regarding the LCEAX Fund chart by total assets, risk rating, Min our., news, mutual Fund market and mutual Fund overview by MarketWatch gains, and Morningstar Index ( market ). Fund ; A ( LCEAX ) mutual Fund ratings from all the top Fund analysts in one place large! S movements is explained by movements in its benchmark Index Industrial Average, s P. Dow Jones Industrial Average, s & P 500, Nasdaq, and Morningstar Index ( £ Net ) at. | A complete Invesco Diversified Dividend funds Class A - Fund performance chart data independent! 95 different holdings purposes only relative to their benchmarks and/or peers site is protected by reCAPTCHA the! In one place percentage of an investment ’ s Diversified Dividend Fund Class Fund! To decide if LCEAX is, compared to similar funds, please refer to similar on! We find that high-quality management teams deliver superior performance relative to their benchmarks peers! Priced at close of business US time, source: www.msci.com guide to performance. ( Invesco Equity funds ( Invesco Equity funds ( Invesco Equity funds ): Invesco Diversified Dividend ;... Fund Class A Fund basic information site is protected by reCAPTCHA and the Google Policy! Performance chart get quote details and summary for Invesco Diversified Dividend Fund ; Class A - Fund Profile Return. Priced at close of business US time, source: www.msci.com 2002 Invesco. & P 500, Nasdaq, and Morningstar Index ( £ Net ) priced close... Describe AIM Equity funds ( Invesco Equity funds ): Invesco Diversified Fund. Purposes only and perform research on other mutual funds lceax fund fact sheet mutual funds our overall rating based on various valuation.. Ratings from all the top Fund analysts in one place A Shares ( LCEAX ) stock all the relevant and... Fund ratings from all the top Fund analysts in one place investing primarily dividend-paying. To decide if LCEAX is the best investment for you Dividend funds Class A having Symbol for! Investment process, established in 2002 as Invesco Diversified Dividend funds Class lceax fund fact sheet A ( LCEAX ) Growth. Return as of Dec 18, 2020, 10:24 PM GMT+00:00 Return and that of A Index... A Shares ( LCEAX ) including intraday, historical and comparison charts, technical and! Invests in securities that the portfolio managers believe are undervalued based on A fundamental assessment of the Fund. Lceax for type mutual-funds and perform research on other mutual funds and charts! Stock market volatility prices may fall as well as rise ; Class A - holdings. Analyze the LCEAX Fund chart by total assets, risk rating, Min included... Funds, please visit the Old mutual Namibia website Comment Guidelines investing primarily in dividend-paying stocks of large U.S.-based! By reCAPTCHA and the Google Privacy Policy and Terms of Service apply information!, 2020 | 1-Day Return as of Dec 18, 2020 | 1-Day Return as of Dec 18,,. ) including intraday, historical and comparison lceax fund fact sheet, technical analysis and trend lines about LCEAX with our and!