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Invesco Diversified Dividend Investor (LCEIX)

17.48 Up 0.14(0.81%) Apr 16
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Prev Close:17.48
YTD Return*:3.74%
Net Assets*:9.52B
Yield*:1.41%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for LCEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GIS2.674.51
HINKF2.523.48
RTN2.029.96
SYY1.960.03
STI1.969.67

Fund Basics

Morningstar Overall Rating:
Total Assets:9.52B
Category:Large Value
Annual Report Expense Ratio (net):0.86%

Performance & Risk

YTD Return:3.74%
5y Avg Return:21.06%
Rank in Category (ytd):7
% Rank in Category (ytd):0.54%
Beta (3y):0.86
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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