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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$24.6 B

-

1.57%

Vitals

YTD Return

N/A

1 yr return

7.4%

3 Yr Avg Return

7.2%

5 Yr Avg Return

11.8%

Net Assets

$24.6 B

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$24.6 B

-

1.57%

LCEDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Diversified Dividend Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Botard

Fund Description


LCEDX - Performance

Return Ranking - Trailing

Period LCEDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 7.4% -78.5% 16.3% N/A
3 Yr 7.2%* -38.2% 11.8% N/A
5 Yr 11.8%* -23.2% 8.9% N/A
10 Yr 7.5%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period LCEDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period LCEDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 2.4% -75.5% 17.2% N/A
3 Yr 6.3%* -32.5% 13.5% N/A
5 Yr 11.6%* -18.6% 22.4% N/A
10 Yr 7.5%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LCEDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

LCEDX - Holdings

Concentration Analysis

LCEDX Category Low Category High LCEDX % Rank
Net Assets 24.6 B 3.96 M 44.3 B N/A
Number of Holdings 81 15 1944 N/A
Net Assets in Top 10 6.03 B 1.42 M 14.4 B N/A
Weighting of Top 10 24.55% 5.7% 94.3% N/A

Top 10 Holdings

  1. General Mills Inc 3.31%
  2. AT&T Inc 2.95%
  3. The Hartford Financial Services Group Inc 2.81%
  4. Coca-Cola Co 2.56%
  5. Exelon Corp 2.51%
  6. Suncor Energy Inc 2.27%
  7. PPL Corp 2.25%
  8. Total SA 1.99%
  9. Procter & Gamble Co 1.97%
  10. Dominion Energy Inc 1.94%

Asset Allocation

Weighting Return Low Return High LCEDX % Rank
Stocks
89.17% 0.00% 101.34% N/A
Cash
10.82% -8.41% 26.82% N/A
Preferred Stocks
0.00% 0.00% 13.59% N/A
Other
0.00% -1.85% 3.77% N/A
Convertible Bonds
0.00% 0.00% 13.05% N/A
Bonds
0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High LCEDX % Rank
Consumer Defense
21.62% 0.00% 25.35% N/A
Utilities
15.32% 0.00% 41.19% N/A
Financial Services
13.89% 0.00% 28.08% N/A
Industrials
10.36% 0.00% 28.39% N/A
Energy
7.47% 0.00% 19.74% N/A
Healthcare
6.62% 0.00% 23.41% N/A
Consumer Cyclical
6.50% 0.00% 37.64% N/A
Communication Services
5.47% 0.00% 22.02% N/A
Basic Materials
1.93% 0.00% 17.85% N/A
Technology
0.00% 0.00% 28.59% N/A
Real Estate
0.00% 0.00% 16.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LCEDX % Rank
US
73.55% 0.00% 100.00% N/A
Non US
15.62% 0.00% 101.08% N/A

LCEDX - Expenses

Operational Fees

LCEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.08% 5.53% N/A
Management Fee 0.40% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

LCEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

LCEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LCEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 1.63% 307.00% N/A

LCEDX - Distributions

Dividend Yield Analysis

LCEDX Category Low Category High LCEDX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

LCEDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

LCEDX Category Low Category High LCEDX % Rank
Net Income Ratio 1.10% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

LCEDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LCEDX - Fund Manager Analysis

Managers

Robert Botard


Start Date

Tenure

Tenure Rank

Feb 28, 2014

3.93

3.9%

Robert Botard is a portfolio manager for the Invesco Diversified Dividend Fund and Invesco Dividend Income Fund and a member of the Dividend Value Team. Mr. Botard began his career in 1991 with Transamerica and joined Invesco in 1993. He became a quantitative analyst in 1997 after returning to Invesco from graduate school. He has experience spanning fundamental and quantitative equity research, trading and marketing. In 2004 he joined the Diversified Dividend team as an equity analyst and was promoted to his current role in 2011. Mr. Botard earned Bachelor of Business Administration Degrees in both Finance and International Business from The University of Texas at Austin and a Master of International Management Degree from the American Graduate School of International Management, Thunderbird. He is a CFA charterholder.

Kristina Bradshaw


Start Date

Tenure

Tenure Rank

Feb 28, 2014

3.93

3.9%

Kristina Junco Bradshaw is a Portfolio Manager and a member of the Dividend Value team. Ms. Bradshaw joined Invesco in 2005 as a summer intern and returned in 2006 upon completion of her master’s degree as an equities analyst. She assumed her current position in 2014. Previously, she served as a financial analyst from 2002 to 2004 in the Investment Banking division of Morgan Stanley’s Global Energy and Utilities group. She began her career in 2001 as a financial analyst intern in the Investment Banking division of Merrill Lynch’s Global Industries group. Ms. Bradshaw earned an MBA from Stanford University’s Graduate School of Business and a BBA with honors from The University of Texas at Austin. She is a CFA charterholder.

Christopher McMeans


Start Date

Tenure

Tenure Rank

Feb 26, 2016

1.93

1.9%

Chris McMeans is a Portfolio Manager and a member of the Dividend Value Team. Prior to joining Invesco in 2008, Mr. McMeans was an equity research analyst for Lighthouse Capital Management. Previously, he was an equity support analyst for Morgan Stanley Investment Management’s Van Kampen subsidiary. He entered the financial industry in 1999. Mr. McMeans earned a Bachelor of Arts Degree in Economics from The University of Texas at Austin and an MBA with honors from the University of Houston. He is a CFA charterholder.

Meggan M. Walsh


Start Date

Tenure

Tenure Rank

Dec 31, 2002

15.1

15.1%

Meggan Walsh is a senior portfolio manager for Invesco and head of the Dividend Value Team. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Her professional investment experience includes more than 10 years as a fixed income manager and more than 15 years as an equity manager. Ms. Walsh has been in the investment business since 1987. She joined Invesco in 1991 as a trader of short-term taxable fixed-income securities and was promoted to vice president and portfolio manager in the long-term fixed-income

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05