Invesco Diversified Dividend B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Diversified Dividend Fund
-
Fund Family NameInvesco
-
Inception DateDec 31, 2001
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert 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
- General Mills Inc 3.31%
- AT&T Inc 2.95%
- The Hartford Financial Services Group Inc 2.81%
- Coca-Cola Co 2.56%
- Exelon Corp 2.51%
- Suncor Energy Inc 2.27%
- PPL Corp 2.25%
- Total SA 1.99%
- Procter & Gamble Co 1.97%
- 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
Date | Amount | Type |
---|---|---|
Sep 14, 2017 | $0.047 | |
Jun 15, 2017 | $0.035 | |
Mar 16, 2017 | $0.033 | |
Sep 15, 2016 | $0.036 | |
Jun 16, 2016 | $0.031 | |
Mar 17, 2016 | $0.033 | |
Sep 17, 2015 | $0.032 | |
Jun 18, 2015 | $0.031 | |
Mar 19, 2015 | $0.031 | |
Sep 18, 2014 | $0.033 | |
Jun 19, 2014 | $0.028 | |
Mar 20, 2014 | $0.029 | |
Sep 19, 2013 | $0.032 | |
Jun 20, 2013 | $0.033 | |
Mar 21, 2013 | $0.030 | |
Sep 20, 2012 | $0.034 | |
Jun 14, 2012 | $0.036 | |
Mar 15, 2012 | $0.025 | |
Dec 09, 2011 | $0.035 | |
Sep 15, 2011 | $0.023 | |
Jun 16, 2011 | $0.026 | |
Mar 17, 2011 | $0.025 | |
Dec 03, 2010 | $0.067 | |
Sep 16, 2010 | $0.026 | |
Jun 17, 2010 | $0.030 | |
Mar 18, 2010 | $0.029 | |
Dec 11, 2009 | $0.028 | |
Sep 18, 2009 | $0.018 | |
Jun 19, 2009 | $0.029 | |
Mar 20, 2009 | $0.039 | |
Dec 12, 2008 | $0.042 | |
Sep 18, 2008 | $0.033 | |
Jun 18, 2008 | $0.045 | |
Mar 18, 2008 | $0.045 | |
Dec 14, 2007 | $0.028 | |
Sep 20, 2007 | $0.027 | |
Jun 20, 2007 | $0.023 | |
Mar 20, 2007 | $0.032 | |
Dec 15, 2006 | $0.032 | |
Sep 20, 2006 | $0.032 | |
Jun 20, 2006 | $0.020 | |
Dec 16, 2005 | $0.020 | |
Sep 19, 2005 | $0.020 | |
Jun 20, 2005 | $0.020 | |
Mar 18, 2005 | $0.020 | |
Dec 17, 2004 | $0.043 | |
Sep 20, 2004 | $0.018 | |
Jun 18, 2004 | $0.017 | |
Mar 19, 2004 | $0.017 | |
Dec 12, 2003 | $0.021 | |
Sep 19, 2003 | $0.004 | |
Jun 20, 2003 | $0.004 |
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 |