Invesco Diversified Dividend Fund Investor Class
LCEIX
NASDAQ
| Weiss Ratings | LCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Christopher McMeans (9), Caroline Le Feuvre (4), Peter Santoro (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | LCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Diversified Dividend Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.50% | |||
| Dividend | LCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | LCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.60% | |||
| Stock | 97.40% | |||
| U.S. Stock | 89.98% | |||
| Non-U.S. Stock | 7.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | -4.14% | |||
| 60-Day Total Return | -6.10% | |||
| 90-Day Total Return | -6.95% | |||
| Year to Date Total Return | -2.04% | |||
| 1-Year Total Return | 5.19% | |||
| 2-Year Total Return | 21.08% | |||
| 3-Year Total Return | 19.99% | |||
| 5-Year Total Return | 77.03% | |||
| Price | LCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.40 | |||
| 1-Month Low NAV | $16.24 | |||
| 1-Month High NAV | $18.22 | |||
| 52-Week Low NAV | $16.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.79 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 15.04 | |||
| Balance Sheet | LCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.46B | |||
| Operating Ratios | LCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 47.00% | |||
| Performance | LCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.66% | |||
| Last Bear Market Total Return | -10.29% | |||