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    Invesco Diversified Dividend Investor (LCEIX)

    18.51 Up 0.03(0.16%) Dec 24
    Prev Close:18.48
    YTD Return*:11.90%
    Net Assets*:10.77B
    Yield*:1.35%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for LCEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GIS3.019.52
    HINKF2.7019.65
    CPB2.315.73
    GD1.9753.47
    T1.942.76

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.77B
    Category:Large Value
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:11.90%
    5y Avg Return:14.60%
    Rank in Category (ytd):26
    % Rank in Category (ytd):2.01%
    Beta (3y):0.85
    Morningstar Risk Rating:2

    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. View More
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