Nasdaq - Delayed Quote USD

Invesco Diversified Dividend A (LCEAX)

18.49 +0.03 (+0.16%)
At close: 4:36 PM EDT

Top 10 Holdings (25.04% of Total Assets)

SymbolCompany% Assets
CVX
Chevron Corporation 3.32%
JPM
JPMorgan Chase & Co. 3.22%
WMT
Walmart Inc. 2.89%
MRK
Merck & Co., Inc. 2.71%
JNJ
Johnson & Johnson 2.38%
MSFT
Microsoft Corporation 2.32%
PM
Philip Morris International Inc. 2.10%
WFC
Wells Fargo & Company 2.07%
MS
Morgan Stanley 2.07%
ADI
Analog Devices, Inc. 1.98%
Get Quotes for Top Holdings

Sector Weightings

SectorLCEAX
Financial Services   19.60%
Healthcare   15.20%
Industrials   12.76%
Consumer Defensive   11.25%
Technology   10.08%
Energy   7.46%
Consumer Cyclical   7.23%
Utilities   5.72%
Basic Materials   4.00%
Communication Services   3.68%
Real Estate   3.03%

Overall Portfolio Composition (%)

Cash 1.46%
Stocks 98.54%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LCEAX Category Average
Price/Earnings 0.05 19.27
Price/Book 0.36 2.64
Price/Sales 0.45 1.87
Price/Cashflow 0.08 13.6
Median Market Cap 115,287.04 114,057.18
3 Year Earnings Growth 16.35 12.58

Bond Holdings

Average LCEAX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 5.20%
5y Average Return 8.34%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 11.62B
YTD Return 7.88%
Yield 1.64%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers.

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