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    Invesco Diversified Dividend Investor (LCEIX)

    18.24 Down 0.10(0.55%) Aug 31

    Profile as of Jul 30, 2015Get Profile for:
    Invesco Diversified Dividend Investor
    AIM Equity Funds11 Greenway Plaza,Suite 100Houston, TX 77046
    Phone: 800-959-4246
    Fund Overview 
    Category:Large Value
    Fund Family:Invesco
    Net Assets:11.39B
    Year-to-Date Return:5.14%
    Morningstar Rating:5 stars
    Fund Inception Date:Jul 15, 2005
    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Top Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Meggan Walsh
    Lead Manager since Dec 31, 2002
    Meggan Walsh is a senior portfolio manager for Invesco. Ms. Walsh has been in the investment business since 1987. She joined Invesco in 1991 as a trader of short-term taxable fixed income securities and was promoted to vice president and portfolio manager in the long-term fixed income area in 1992. In 1998, Ms. Walsh assumed portfolio management duties in Invesco’s Invescos equity department. She earned a promotion to a senior portfolio manager in 2000. Prior to joining Invesco, Ms. Walsh managed money market securities and conducted financial analysis for Nationale Nederlanden, N.A., a multinational financial service organization. A native of Annapolis, Ms. Walsh earned a Bachelor of Science degree in finance from the University of Maryland and a Master of Business Administration degree from Loyola University Maryland. She is a CFA charter holder.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:25
    Min Subsequent Investment, AIP:50
    LCEIX can be purchased from 104 brokerages.

    Fund Summary 
    The investment seeks long-term growth of capital and, secondarily, current income. 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.

    Fund Operations 
    Last Dividend (Jun 17, 2015) : 0.07
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Aug 27, 2015) : 6.00%
    Average for Category:38.75%
    Fees & Expenses 
    ExpenseLCEIXCategory Avg
    Annual Report Expense Ratio (net):0.76%1.11%
    Prospectus Net Expense Ratio:0.77%N/A
    Prospectus Gross Expense Ratio:0.78%N/A
    Max 12b1 Fee:0.18%N/A
    Max Front End Sales Load:N/A5.43%
    Max Deferred Sales Load: N/A2.11%
    3 Yr Expense Projection*:248519
    5 Yr Expense Projection*:432810
    10 Yr Expense Projection*:9651,629
    * Per $10,000 invested