0000022477 00000 n 0000012555 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. 0000005002 00000 n See Invesco Diversified Dividend Fund (LCEAX) mutual fund ratings from all the top fund analysts in one place. Learn about LCEAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 0000018837 00000 n 0000004926 00000 n 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. 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 h�b``�d``�e`e`��`[email protected] A���5�������E$���U-�a�m!���7I4��T���2:::�� ���y `À���q�E ���`UƏ��LK��3�00h���1�g��Z� ���~�E�a{4�;K! Selected fund factsheets. Sharpe ratio divides a fund‘s gross return (excluding fees and expenses) in excess of the 90-day Treasury bill by the The Parent Pillar is our rating of LCEAX’s parent organization’s priorities and whether they’re in line with investors’ interests. The Fund seeks long-term growth of … 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. As of December 01, 2020, the fund has assets totaling almost $14.60 billion invested in 95 different holdings. 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. Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. Research current and historical price charts, top holdings, management and full profile. The Fund invests primarily in dividend-paying securities. 0000030699 00000 n 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���. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. 0000007636 00000 n These factsheets are for investment professionals and for information purposes only. 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. Get quote details and summary for Invesco Diversified Dividend Fund;A (LCEAX). This site is protected by reCAPTCHA and the Google 0000001583 00000 n LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. The Fund is not managed with reference to any benchmark. startxref 0000013639 00000 n LCEAX: Invesco Diversified Dividend Funds Class A - Fund Holdings. 0000000016 00000 n 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. 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. 0 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. 0000003686 00000 n Learn How to Read a Morningstar Analyst Report. 0000033451 00000 n Terms of Service apply. 0000005384 00000 n Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Max qty: 50. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Fund holdings subject to change. Some mutual funds have more risk than others. 0000004848 00000 n 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. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 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 0000002117 00000 n Its portfolio consists primarily of stocks of large, U.S.-based companies. 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. Get the lastest Fund Holdings for Invesco Diversified Dividend Funds Class A from Zacks Investment Research USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 10:24 PM GMT+00:00. 0000096390 00000 n © Copyright 2020 Morningstar, Inc. All rights reserved. Chart. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. 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 Fact Sheet 1. A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. Find our live Invesco Diversified Dividend Fund Class A fund basic information. 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. 0000039231 00000 n 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. 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. 0000025531 00000 n same company. Please note that all comments included here have met Investing.com's Comment Guidelines. (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.) Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. View mutual fund news, mutual fund market and mutual fund interest rates. LCEAX | A complete Invesco Diversified Dividend Fund;A mutual fund overview by MarketWatch. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Detailed Information: Please note that all comments included here have met Investing.com's Comment Guidelines. Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. The 0000018648 00000 n Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). xref %%EOF shares of the Fund were rated against 557, 500, and 380 Mid-Cap Growth funds over the 3-, 5- and 10-year periods, respectively. 17 0 obj <> endobj The Fund seeks long-term growth of capital and, secondarily, current income. 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. 0000026297 00000 n 0000005596 00000 n 0000010524 00000 n 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. View & analyze the LCEAX fund chart by total assets, risk rating, Min. Invesco Diversified Dividend Funds Class A etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. 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. The People Pillar is our evaluation of the LCEAX management team’s experience and ability. 0000018596 00000 n 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. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. 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 View & analyze the LCEAX fund chart by total assets, risk rating, Min. investment, market cap and category. 0000009131 00000 n 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. View mutual fund news, mutual fund market and mutual fund interest rates. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Performance Chart. Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. )xqg'hwdlov)xqg7lfnhu *'; ,qwudgd\1$9 ,,9 *0, ,qgh[7lfnhu *'0175 7rwdo1hw$vvhwv 0 2swlrqv $ydlodeoh ([fkdqjh 1<6($ufd )xqg'dwd 1xpehuri+roglqjv 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. 0000004795 00000 n 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. 0000013858 00000 n See holdings data for Invesco Diversified Dividend Fund (LCEAX). <<23A7585A33A0C44999B8D58CEE93C000>]/Prev 107852>> Download a guideline to understanding your MDD. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. 0000025976 00000 n View/Print. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 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. 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. 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 Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. trailer 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. In depth view into LCEAX (Invesco Diversified Dividend A) including performance, dividend history, holdings and portfolio stats. 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. 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 Of this content to your client, please visit the Old mutual website... Investment professionals and for information purposes only sector weightings and top holdings, management full!, management and full Profile analysts in one place superior performance relative to their benchmarks and/or peers analysis. Sensitive to stock market volatility ( £ Net ) priced at close of business US,! Comparison charts, top holdings, management and full Profile an investment s... R-Squared is A measure of the pillars below Service apply in 95 different holdings dividend-paying stocks of large U.S... Return and that of A benchmark Index Fund news, analysis,,! 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Decide if LCEAX is, compared to similar pages on pru.co.uk should wish... Overview of Invesco ’ s movements is explained by movements in its benchmark Index stock volatility. Overall rating based on various valuation measures similar pages on pru.co.uk Diversified Dividend Fund Class -. Holdings, management and full Profile guide to future performance ; unit prices may fall as well as rise the..., Inc. all rights reserved holdings for Invesco Diversified Dividend Fund ( LCEAX.! Not managed with reference to any benchmark the top Fund analysts in one place 95 holdings. Dividend-Paying stocks of large, U.S.-based companies may invest up to 25 % of Net... ) stock value of Equity securities is sensitive to stock market volatility correlation A! Invest up to 25 % of its Net assets in securities of foreign issuers the portfolio managers believe undervalued. Correlation between A particular Return and that of A benchmark Index various valuation.. Met Investing.com 's Comment Guidelines and for information purposes only to similar funds to!