Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Invesco Diversified Dividend Investor (LCEIX)

17.51 Up 0.03(0.17%) Apr 17
Get the big picture on all your investments.

Profile as of Mar 30, 2014Get Profile for:
Invesco Diversified Dividend Investor
AIM Equity Funds11 Greenway Plaza,Suite 100Houston, TX 77046
Map
Phone: 800-959-4246
Fund Overview 
Category:Large Value
Fund Family:Invesco
Net Assets:9.52B
Year-to-Date Return:3.74%
Yield:1.41%
Morningstar Rating:4 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 is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Her professional investment experience includes more than 10 years as a fixed income manager and more than 12 years as an equity manager. 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 102 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. It may also invest up to 20% of its net assets in investment-grade debt securities of U.S. issuers.

Fund Operations 
Last Dividend (Nov 28, 2013) : 0.06
Last Cap Gain : 0.00
Annual Holdings Turnover (Apr 16, 2014) : 9.00%
Average for Category:43.48%
Fees & Expenses 
ExpenseLCEIXCategory Avg
Annual Report Expense Ratio (net):0.86%1.15%
Prospectus Net Expense Ratio:0.88%N/A
Prospectus Gross Expense Ratio:0.89%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.38%
Max Deferred Sales Load: N/A2.35%
3 Yr Expense Projection*:283526
5 Yr Expense Projection*:492805
10 Yr Expense Projection*:1,0951,629
* Per $10,000 invested