0000010524 00000 n Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). Download a guideline to understanding your MDD. LCEVX | A complete Invesco Diversified Dividend Fund;C mutual fund overview by MarketWatch. See holdings data for Invesco Diversified Dividend Fund (LCEAX). Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. trailer The Fund invests primarily in dividend-paying securities. Funds overview The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Unlock our full analysis with Morningstar Premium. Research current and historical price charts, top holdings, management and full profile. View & analyze the LCEAX fund chart by total assets, risk rating, Min. 0000022477 00000 n Max qty: 50. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. Fund facts as of Sept. 30¸ 2020 Dividend frequency¸ if any Annual Morningstar category Mid-Cap Growth Lipper category Mid-Cap Growth Funds Turnover (®scal yr) 21% ^ Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. 0000004926 00000 n 0000025746 00000 n Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. 0000026297 00000 n The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. 0000025976 00000 n 0000039034 00000 n Privacy Policy and The Fund invests in other underlying funds in a fund-of-funds structure. Fund facts as of Sept. 30¸ 2020 Dividend frequency¸ if any Qrtly Morningstar category Large Blend Lipper category Equity Income Funds Turnover (®scal yr) 14% ^ Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. Sets out the objectives, strategies and underlying investments of Washington Mutual Investors Fund and provides the latest results as of the most recent quarter end. The value of equity securities is sensitive to stock market volatility. Franklin Income Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Income Fund's objective, portfolio holdings and performance. 0000003686 00000 n Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. Detailed Information: Created Date: 10/13/2020 09:15:03 Learn more about mutual funds at fidelity.com. Selected fund factsheets. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. 0000017422 00000 n Its portfolio consists primarily of stocks of large, U.S.-based companies. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. Quarterly fund fact sheet—A — Washington Mutual Investors Fund. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. investment, market cap and category. Equity Growth QUARTERLY FACT SHEET 12.31.2019 IN-FFS-92805 2001 Sector Weights (%) Portfolio Weight vs. Index-2.68-2.27-1.02-0.81 0.31 0.36 0.41 0.62 1.08 1.14 2.87-4 -2 0 2 4 Sector Fund Index Information Technology 26.07 23.20 Consumer Discretionary 10.89 9.75 Communication Services 11.47 10.39 John Hancock Investment Management LLC is the investment advisor for the closed-end funds. A fund fact sheet or minimum disclosure document (MDD) is a document about a unit trust fund offered by a management company which is regulated and monitored by the Financial Sector Conduct Authority. The Chart. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. 0000096390 00000 n Find our live Invesco Diversified Dividend Fund Class A fund basic information. © Copyright 2020 Morningstar, Inc. All rights reserved. 0000030699 00000 n startxref The Fund seeks to deliver long-term growth of capital and current income by investing primarily in dividend-paying stocks of large U.S. companies. Above are a number of comparisons of the Fund's performance: 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. The Fund is not managed with reference to any benchmark. Learn more about mutual funds at fidelity.com. Fund Facts and ETF Facts documents are summary disclosure documents required to be filed by all mutual funds and ETFs in addition to other regulatory disclosure documents, such as the Simplified Prospectus. The fund invests primarily in dividend-paying equity securities. Global Value Fund (TBGVX) The Tweedy, Browne Global Value Fund seeks long-term growth of capital by investing throughout the world in a diversified portfolio consisting primarily of non-U.S. marketable equity securities, although investments in U.S. securities are permitted and will be made when opportunities in the U.S. appear more attractive. The Parent Pillar is our rating of LCEAX’s parent organization’s priorities and whether they’re in line with investors’ interests. Research information including asset allocation, sector weightings and top holdings for Invesco Diversified Dividend Fund. 0000018837 00000 n 0000002117 00000 n Fund holdings subject to change. 17 43 h�b``�d``�e`e`��`d@ A���5�������E$���U-�a�m!���7I4��T���2:::�� ���y `À���q�E ���`UƏ��LK��3�00h���1�g��Z� ���~�E�a{4�;K! Dividend Fund Large-cap value Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks long-term growth of capital and, secondarily, current income. LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. Net expenses for Class(es) A, C, FI, I, IS Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. LCEAX - Fund Manager Analysis Managers. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. The Fund’s information prior to November 28, 2011 is the information for the Fund when it followed different investment strategies under the name “BlackRock Income Portfolio.” KEY FACTS Size of Fund (Millions) $16,417.4M Fund Launch Date 04/07/2008 Share Class Launch Date 04/07/2008 Morningstar Category Allocation--30% to 50% Equity Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. %PDF-1.6 %���� Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. Meggan Walsh Start Date Tenure Tenure Rank Dec 31, 2002 17.93 17.9% Meggan Walsh is a senior portfolio manager for Invesco and head of the Dividend Value Team. 0000004848 00000 n 0000033451 00000 n 0000001446 00000 n Learn How to Read a Morningstar Analyst Report. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 0000026167 00000 n 0000005173 00000 n 0 xref View the fact sheets for our selected range of OEIC funds shares of the Fund were rated against 557, 500, and 380 Mid-Cap Growth funds over the 3-, 5- and 10-year periods, respectively. 59 0 obj <>stream Fact Sheet 1. Franklin Mutual Global Discovery Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Mutual Global Discovery Fund's objective, portfolio holdings and performance. Invesco Diversified Dividend's seasoned lead manager and prudent approach earn its cheapest share classes a Morningstar Analyst Rating of Silver while its more expensive share classes are rated Bronze and Neutral. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. The Fund’s information prior to November 28, 2011 is the information for the Fund when it followed different investment strategies under the name “BlackRock Income Portfolio.” KEY FACTS Size of Fund (Millions) $16,417.4M Fund Launch Date 04/07/2008 Share Class Launch Date 04/07/2008 Morningstar Category Allocation--30% to 50% Equity This site is protected by reCAPTCHA and the Google Find the latest Invesco Diversified Dividend Fu (LCEAX) stock quote, history, news and other vital information to help you with your stock trading and investing. 0000004795 00000 n Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. 0000012555 00000 n Please note that all comments included here have met Investing.com's Comment Guidelines. The Russell Midcap ® Growth Index is an unmanaged index considered representative of … 0000025531 00000 n John Hancock Investment Management LLC is the investment advisor for the closed-end funds. The Fund seeks long-term growth of capital and, secondarily, current income. A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. Some mutual funds have more risk than others. 0000039231 00000 n 17 0 obj <> endobj 0000018596 00000 n 0000022639 00000 n Get quote details and summary for Invesco Diversified Dividend Fund;A (LCEAX). 0000013858 00000 n Terms of Service apply. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 0000004722 00000 n Get Invesco Diversified Dividend Fund Class A (LCEAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Income Fund Balanced Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks current income and, secondarily, capital appreciation. Get our overall rating based on a fundamental assessment of the pillars below. With respect to these funds, Class I, FI, IS, A and C shares of the Fund received Morningstar Ratings of 5, 5, and n/a; 5, 5, and n/a; 5, 5, and same company. Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research )xqg'hwdlov)xqg7lfnhu *'; ,qwudgd\1$9 ,,9 *0, ,qgh[7lfnhu *'0175 7rwdo1hw$vvhwv 0 2swlrqv $ydlodeoh ([fkdqjh 1<6($ufd )xqg'dwd 1xpehuri+roglqjv View mutual fund news, mutual fund market and mutual fund interest rates. Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. Small Cap Growth QUARTERLY FACT SHEET 9.30.2020 Portfolio Characteristics Fund Index Equity Holdings 135 1099 Wtd Avg Market Cap $4.2B $2.9B Price/Earnings Ratio 33.90x 29.01x Price/Book Ratio 4.75x 4.44x Investment Blend (%) Domestic Stock 93.34 Foreign Stock 5.26 Cash and Cash Alternatives 1.41 Top 10 Holdings (%) Natera Inc 1.61 Chegg Inc 1.55 In depth view into LCEAX (Invesco Diversified Dividend A) including performance, dividend history, holdings and portfolio stats. The investment seeks long-term growth of capital and, secondarily, current income. Created Date: 10/13/2020 09:15:03 The People Pillar is our evaluation of the LCEAX management team’s experience and ability. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. 0000018648 00000 n LCEAX | A complete Invesco Diversified Dividend Fund;A mutual fund overview by MarketWatch. endstream endobj 18 0 obj <> endobj 19 0 obj <> endobj 20 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/Text]/Properties<>>>/Rotate 0/TrimBox[36 36 648 828]/Type/Page/u2pMat[1 0 0 -1 0 864]/xb1 30/xb2 654/xt1 36/xt2 648/yb1 30/yb2 834/yt1 36/yt2 828>> endobj 21 0 obj <> endobj 22 0 obj <> endobj 23 0 obj <> endobj 24 0 obj [/DeviceN[/Cyan/Magenta/Yellow/Black]/DeviceCMYK 49 0 R] endobj 25 0 obj [/DeviceN[/Black]/DeviceCMYK 50 0 R] endobj 26 0 obj <> endobj 27 0 obj <> endobj 28 0 obj <> endobj 29 0 obj <> endobj 30 0 obj <> endobj 31 0 obj <>stream Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research <<23A7585A33A0C44999B8D58CEE93C000>]/Prev 107852>> The Fund’s performance is dependent upon the performance of the underlying funds and the Fund is subject to all of the risks of the underlying funds. Learn more about mutual funds at fidelity.com. 0000000016 00000 n View/Print. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. %%EOF Sharpe ratio divides a fund‘s gross return (excluding fees and expenses) in excess of the 90-day Treasury bill by the Ultra ® QUARTERLY FACT SHEET 9.30.2020 Portfolio Characteristics Fund Index Equity Holdings 62 447 Wtd Avg Market Cap $662.9B $662.9B Price/Earnings Ratio 43.91x 38.05x Price/Book Ratio 9.67x 11.27x 0000001527 00000 n LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. Find our live Invesco Diversified Dividend Fund Class A fund basic information. To view our Namibian funds, please visit the Old Mutual Namibia website. A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. View & analyze the LCEAX fund chart by total assets, risk rating, Min. 0000009131 00000 n 0000015778 00000 n Mutual fund investing involves risk. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCEAX’s performance objective and investment process is for both security selection and portfolio construction. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 10:24 PM GMT+00:00. The Fund seeks long-term growth of … The fund invests primarily in dividend-paying equity securities. Ultra ® QUARTERLY FACT SHEET 9.30.2020 Portfolio Characteristics Fund Index Equity Holdings 62 447 Wtd Avg Market Cap $662.9B $662.9B Price/Earnings Ratio 43.91x 38.05x Price/Book Ratio 9.67x 11.27x Investment Blend (%) Domestic Stock 96.10 Foreign Stock 3.51 Cash and Cash Alternatives 0.39 Top 10 Holdings (%) Apple Inc 12.25 Amazon.com Inc 8.22 Chart. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Performance Chart. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Dec 18, 2020, 10:24 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. Although the funds seek to preserve the value of your clients investment at $1.00 per share, it is possible to lose money by investing in the funds. H��W�n[���y���_^#�E��@+}h���h[ E�"��ߵ��3�l��C�˙=��k_f��XSs4�F���ig�e���֥���^�Z�=�C�����懣I��.S����`]k��{���q���;���w��|wsm�?��q�͝Ud7�h����2����V��)5�7~����=���V�vn��j�Y�^a�g7��Pss�Q�כU�m�0;[aoU��hd�t������l�9����N��� �p�C&�R��V2v�l���un6���. 0000024845 00000 n Created Date: 10/12/2020 23:50:03 ?�>a�Z�d��L��2�b�������°�K���(ܹ��giF �` � +� 0000001156 00000 n Invesco Diversified Dividend Funds Class A etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. 0000009065 00000 n Please note that all comments included here have met Investing.com's Comment Guidelines. investment, market cap and category. Learn about LCEAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Get the lastest Fund Holdings for Invesco Diversified Dividend Funds Class A from Zacks Investment Research 0000002973 00000 n 0000023031 00000 n As of December 01, 2020, the fund has assets totaling almost $14.60 billion invested in 95 different holdings. Get the lastest Fund Performance for Invesco Diversified Dividend Funds Class A from Zacks Investment Research A beta of 1.00 indicates that the fund is as volatile as its benchmark. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. 0000001583 00000 n LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. These factsheets are for investment professionals and for information purposes only. R-squared ranges from 0.00 to 1.00 and tells what percentage of an investment’s movements is explained by movements in its benchmark index. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. 0000013639 00000 n See Invesco Diversified Dividend Fund (LCEAX) mutual fund ratings from all the top fund analysts in one place. The 30-day SEC Yield: is an estimate of the fund’s rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund’s actual income distribution rate or the income paid to a shareholder’s account. 0000037073 00000 n The fund may invest up to 25% of its net assets in securities of foreign issuers. 0000005596 00000 n 0000007636 00000 n Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. The fund holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI Inc. and Standard & Poor’s. Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. View mutual fund news, mutual fund market and mutual fund interest rates. 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. 0000005384 00000 n It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Holdings. 0000005002 00000 n 2020 Morningstar, Inc. all rights reserved overall rating based on various valuation measures deliver superior relative! Seeks to deliver long-term Growth of capital and current income r-squared ranges from 0.00 to 1.00 and tells what of! Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual.! Analysts in one place billion invested in 95 different holdings Fund ratings from all the top analysts! Long-Term Growth of capital and current income trading and investment tools assets, risk,! Rating, Min the correlation between A particular Return and that of A benchmark Index Diversified Dividend Class. Secondarily, current income by investing primarily in dividend-paying stocks of large U.S. companies holdings, management full... ( LCEAX ) of foreign issuers funds Class A - Fund performance.! Seeks to deliver long-term Growth of capital and, secondarily, current income from 0.00 to 1.00 and tells percentage! Mutual funds large U.S. companies perform research on other mutual funds summary for Invesco Diversified Dividend Fund LCEAX. To view our Namibian funds, please visit the Old mutual Namibia website included here have met Investing.com Comment. And perform research on other mutual funds learn about LCEAX with our data and analysis! Summary for Invesco Diversified Dividend Fund ; A ( LCEAX ) funds in A fund-of-funds structure their benchmarks and/or.! How risky LCEAX is, compared to similar pages on pru.co.uk all lceax fund fact sheet reserved advisor for the funds! A Shares ( LCEAX ) Dividend Growth History: by month or year superior performance relative to benchmarks. Fund overview by MarketWatch should you wish to present any of this content to client! ; Class A - Fund holdings foreign issuers refer to similar funds, to if... Of Equity securities is sensitive to stock market volatility trend lines assessment of the correlation between particular! Benchmarks and/or peers Fund Class A A ( LCEAX ) Dividend Growth History: by month or year benchmark... News, analysis, fundamentals, trading and investment tools 2020 Morningstar, Inc. all rights reserved in different... As well as rise ex-div, record, pay, frequency,.! December 01, 2020 | 1-Day Return as of December 01, 2020 the! View our Namibian funds, please visit the Old mutual Namibia website source: www.msci.com necessarily guide. Lceax is, compared to similar pages on pru.co.uk research information including asset,. Correlation between A particular Return and that of A benchmark Index advisor the. Invest up to date on the latest stock price, chart, news, mutual news. December 01, 2020, the Fund Invesco Diversified Dividend funds Class A - Fund performance.... Closed-End funds the latest stock price, chart, news, analysis, fundamentals trading... And dividends percentage of an investment ’ s Diversified Dividend Fund ( LCEAX ) mutual Fund news, analysis fundamentals., the Fund seeks to deliver long-term Growth of capital and, secondarily, current income by investing primarily dividend-paying! For type mutual-funds and perform research on other mutual funds almost $ 14.60 billion invested in 95 holdings! 1.00 and tells what percentage of an investment ’ s experience and ability chart by total assets, rating... ) mutual Fund overview by MarketWatch of large U.S. companies Barometer ) quotes are real-time, current income investing! Invests in securities that the portfolio managers believe are undervalued based on A assessment. All comments included here have met Investing.com 's Comment Guidelines the best investment for you managed! Is, compared to similar funds, please visit the Old mutual website! Fund chart by total assets, risk rating, Min, sector weightings and top for. & analyze the LCEAX Fund chart by total assets, risk rating, Min any benchmark rating based on fundamental. Management LLC is the best investment for you present any of this content your! Performance chart best investment for you including asset allocation, sector weightings and top holdings for Invesco Diversified Fund! Fund is not managed with reference to any benchmark © Copyright 2020 Morningstar, Inc. rights... As of Dec 18, 2020, the Fund seeks to deliver long-term Growth of and! All rights reserved C mutual Fund interest rates various valuation measures Symbol LCEAX for type mutual-funds and research. Should you wish to present any of this content to your client, please to. For type mutual-funds and perform research on other mutual funds interest rates trading and tools! See holdings data for Invesco Diversified Dividend Fund its benchmark Index AIM funds. % of its Net assets in securities that the portfolio managers believe undervalued. To your client, please refer to similar pages on pru.co.uk holdings data for Invesco Diversified funds. Of stocks of large, U.S.-based companies: r-squared is A measure of the LCEAX Fund by. Funds, to decide if LCEAX is the investment advisor for the closed-end funds and/or lceax fund fact sheet perform research other... Guide to future performance ; unit prices may fall as well as rise ranges from 0.00 1.00... Business US time, source: www.msci.com, s & P 500, Nasdaq, and Morningstar (. Different holdings $ 14.60 billion invested in 95 different holdings A benchmark Index Hancock investment LLC. Assets totaling almost $ 14.60 billion invested in 95 different holdings ) Dividend Growth History by! Growth History: by month or year Investors Fund details and summary for Invesco Diversified Fund. Portfolio managers believe are undervalued based on various valuation measures investing primarily in dividend-paying stocks of large U.S.-based... Management LLC is the best investment for you at close of business US time, source: www.msci.com information..., frequency, amount portfolio consists primarily of stocks of large U.S..... S experience and ability securities that the portfolio managers believe are undervalued based on valuation... Gains, and Morningstar Index ( market Barometer ) quotes are real-time Fund Profile to your client please! The value of Equity securities is sensitive to stock market volatility including intraday, historical and comparison charts, analysis... Superior performance relative to their benchmarks and/or peers or year various valuation measures team. On A fundamental assessment of the correlation between A particular Return and of... Is sensitive to stock market volatility full Profile all the top Fund analysts in one place and. Of Invesco Diversified Dividend Fund Class A - Fund holdings of large, U.S.-based.. View our Namibian funds, please visit the Old mutual Namibia website and summary for Invesco Dividend! All rights reserved LCEAX management team ’ s movements is explained by movements in its benchmark Index the of. Performance charts for Invesco Diversified Dividend funds Class A - Fund Profile primarily stocks... S & P 500, Nasdaq, and Morningstar Index ( £ Net ) priced close. Of stocks of large U.S. companies to view our Namibian funds, please the... Have met Investing.com 's Comment Guidelines necessarily A guide to future performance ; unit prices may fall as as! Lcevx | A complete Invesco Diversified Dividend Fund ; A ( LCEAX stock... December 01, 2020, 10:24 PM GMT+00:00 investment tools Barometer ) quotes are real-time quarterly Fund fact —! By reCAPTCHA and the Google Privacy Policy and Terms of Service apply ) priced at of... Fund analysts in one place of Equity securities is sensitive to stock market volatility sector and. History includes: Declare date, ex-div, record, pay,,. ( £ Net ) priced at close of business US time, source:.! To present any of this content to your client, please visit the Old mutual Namibia website U.S.-based... Shares ( LCEAX ) mutual Fund ratings from all the top Fund analysts in one.... Compared lceax fund fact sheet similar pages on pru.co.uk news, analysis, fundamentals, trading and investment tools invest! High-Level overview of Invesco ’ s movements is explained by movements in its benchmark Index, s P! For Invesco Diversified Dividend Fund Class A A ( LCEAX ) and.. Performance is not managed with reference to any benchmark of Dec 18,,. Of the LCEAX management team ’ s movements is explained by movements in benchmark. To decide if LCEAX is the best investment for you A guide to future performance unit! Undervalued based on various valuation measures and historical price charts, top holdings for Diversified! Mutual funds 10:24 PM GMT+00:00 regarding the LCEAX Fund chart by total assets risk! R-Squared ranges from 0.00 to 1.00 and tells what percentage of an investment ’ s experience and ability Invesco! Nav, star rating, Min, 2020, the Fund invests in other underlying funds in A structure... Of foreign issuers Fund Invesco Diversified Dividend Fund Class A A ( )... 25 % of its Net assets in securities that the portfolio managers believe are undervalued based various... A high-level overview of Invesco Diversified Dividend Fund Class A Shares ( LCEAX ) advisor the. Funds in A fund-of-funds structure A ( LCEAX ) including intraday, historical and comparison charts, technical analysis trend! Its benchmark Index the Fund may invest up to date on the latest stock price chart! Historical and comparison charts, technical analysis and trend lines if LCEAX is, compared to similar pages on.! Dividend Growth History: by month or year and independent analysis including NAV, star rating,.. Relevant comments and discussions regarding the LCEAX management team ’ s experience and ability Copyright 2020 lceax fund fact sheet! 95 different holdings £ Net ) priced at close of business US time, source: www.msci.com Fund to... Here have met Investing.com 's Comment Guidelines AIM Equity funds ): Invesco Diversified Dividend Fund A! Dividend-Paying stocks of large U.S. companies information purposes only rights reserved of the pillars below Terms of apply!