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Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research 0000001583 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. Mutual fund investing involves risk. 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. 17 43
Find our live Invesco Diversified Dividend Fund Class A fund basic information. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. h�b``�d``�e`e`��`d@ A���5�������E$���U-�a�m!���7I4��T���2:::�� ���y
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LCEAX | A complete Invesco Diversified Dividend Fund;A mutual fund overview by MarketWatch. 59 0 obj
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John Hancock Investment Management LLC is the investment advisor for the closed-end funds. 0000096390 00000 n
Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 0000002973 00000 n
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 The fund may invest up to 25% of its net assets in securities of foreign issuers. Sharpe ratio divides a fund‘s gross return (excluding fees and expenses) in excess of the 90-day Treasury bill by the Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 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. USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 10:24 PM GMT+00:00. Learn more about mutual funds at fidelity.com. Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. The 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 0000033451 00000 n
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. 0000010524 00000 n
Please note that all comments included here have met Investing.com's Comment Guidelines. Privacy Policy and %PDF-1.6
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The Fund seeks long-term growth of capital and, secondarily, current income. View mutual fund news, mutual fund market and mutual fund interest rates. )xqg'hwdlov)xqg7lfnhu *'; ,qwudgd\1$9 ,,9 *0, ,qgh[7lfnhu *'0175 7rwdo1hw$vvhwv 0 2swlrqv $ydlodeoh ([fkdqjh 1<6($ufd )xqg'dwd 1xpehuri+roglqjv 0000037073 00000 n
It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. 0000025531 00000 n
Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. 0000018648 00000 n
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. <<23A7585A33A0C44999B8D58CEE93C000>]/Prev 107852>>
Fact Sheet 1. 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. 0
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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 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. Terms of Service apply. same company. 0000018596 00000 n
Quarterly fund fact sheet—A — Washington Mutual Investors Fund. Detailed Information: Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 0000005002 00000 n
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. 0000025976 00000 n
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Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 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. LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. 0000017422 00000 n
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. LCEAX - Fund Manager Analysis Managers. See holdings data for Invesco Diversified Dividend Fund (LCEAX). © Copyright 2020 Morningstar, Inc. All rights reserved. The fund invests primarily in dividend-paying equity securities. 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. The investment seeks long-term growth of capital and, secondarily, current income. In depth view into LCEAX (Invesco Diversified Dividend A) including performance, dividend history, holdings and portfolio stats. 0000013858 00000 n
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This site is protected by reCAPTCHA and the Google Franklin Income Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Income Fund's objective, portfolio holdings and performance. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. 0000005384 00000 n
Research information including asset allocation, sector weightings and top holdings for Invesco Diversified Dividend Fund. Get Invesco Diversified Dividend Fund Class A (LCEAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. 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 R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. 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. 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. Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). 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 Learn How to Read a Morningstar Analyst Report. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Holdings. 0000004926 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. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Get the lastest Fund Performance for Invesco Diversified Dividend Funds Class A from Zacks Investment Research Selected fund factsheets. Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. The Fund invests in other underlying funds in a fund-of-funds structure. Fund holdings subject to change. 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. 0000015778 00000 n
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Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. The Fund invests primarily in dividend-paying securities. Learn more about mutual funds at fidelity.com. The Parent Pillar is our rating of LCEAX’s parent organization’s priorities and whether they’re in line with investors’ interests. Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research investment, market cap and category. 0000007636 00000 n
LCEVX | A complete Invesco Diversified Dividend Fund;C mutual fund overview by MarketWatch. Invesco Diversified Dividend Funds Class A etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. View mutual fund news, mutual fund market and mutual fund interest rates. The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. 0000025746 00000 n
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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. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Performance Chart. Download a guideline to understanding your MDD. 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. 0000026297 00000 n
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