LCEAX: Invesco Diversified Dividend Fund - MutualFunds.com

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LCEAX - Snapshot

Vitals

  • YTD Return -5.4%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $14.3 B
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$19.74
$13.36
$21.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare LCEAX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$44.42

-0.49%

$81.36 B

-

$0.00

-5.04%

0.17%

$113.88

-0.47%

$81.36 B

2.14%

$2.44

-3.81%

0.04%

$43.55

-0.41%

$60.99 B

1.88%

$0.82

0.07%

0.59%

$187.96

-0.52%

$58.97 B

1.88%

$3.55

-2.99%

0.52%

$43.53

-0.55%

$47.04 B

1.11%

$0.49

-2.03%

0.83%

LCEAX - Profile

Distributions

  • YTD Total Return -5.4%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.45%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Meggan Walsh

LCEAX - Performance

Return Ranking - Trailing

Period LCEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -30.9% 272.1% 63.74%
1 Yr -8.3% -33.9% 15.5% 56.68%
3 Yr 1.1%* -10.3% 11.0% 57.79%
5 Yr 4.2%* -4.4% 13.6% 73.68%
10 Yr 8.6%* -1.9% 11.8% 54.94%

* Annualized

Return Ranking - Calendar

Period LCEAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.8% -32.1% 76.3% 51.98%
2018 -14.1% -62.4% 16.7% 37.02%
2017 5.5% -72.0% 37.9% 68.86%
2016 9.8% -61.4% 31.0% 53.38%
2015 -3.9% -47.3% 4.6% 11.54%

Total Return Ranking - Trailing

Period LCEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -30.9% 272.1% 62.42%
1 Yr -13.3% -33.9% 15.5% 84.95%
3 Yr -0.8%* -11.2% 11.0% 77.63%
5 Yr 3.0%* -4.8% 13.6% 87.19%
10 Yr 7.9%* -2.1% 11.8% 70.00%

* Annualized

Total Return Ranking - Calendar

Period LCEAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.8% -32.1% 76.3% 52.50%
2018 -12.9% -37.1% 17.4% 60.32%
2017 8.2% -9.5% 37.9% 87.14%
2016 14.4% -27.9% 32.2% 37.84%
2015 -2.9% -28.9% 4.6% 27.64%

NAV & Total Return History


LCEAX - Holdings

Concentration Analysis

LCEAX Category Low Category High LCEAX % Rank
Net Assets 14.3 B 390 K 81.4 B 6.27%
Number of Holdings 82 1 1638 48.98%
Net Assets in Top 10 4.13 B 68.9 K 20.4 B 6.04%
Weighting of Top 10 28.22% 2.8% 100.0% 46.53%

Top 10 Holdings

  1. General Mills Inc 3.89%
  2. Procter & Gamble Co 3.66%
  3. Entergy Corp 3.13%
  4. Dominion Energy Inc 2.95%
  5. Campbell Soup Co 2.67%
  6. PPL Corp 2.55%
  7. Mondelez International Inc Class A 2.46%
  8. Kimberly-Clark Corp 2.37%
  9. The Hartford Financial Services Group Inc 2.31%
  10. Coca-Cola Co 2.23%

Asset Allocation

Weighting Return Low Return High LCEAX % Rank
Stocks
96.61% 0.00% 144.64% 80.57%
Cash
3.39% -129.21% 100.00% 15.43%
Preferred Stocks
0.00% 0.00% 20.06% 39.02%
Other
0.00% -1.17% 90.90% 35.92%
Convertible Bonds
0.00% 0.00% 9.60% 35.35%
Bonds
0.00% 0.00% 42.12% 36.82%

Stock Sector Breakdown

Weighting Return Low Return High LCEAX % Rank
Consumer Defense
29.20% 0.00% 31.06% 0.57%
Utilities
17.34% 0.00% 46.31% 1.56%
Industrials
15.25% 0.00% 46.06% 18.46%
Financial Services
11.89% 0.00% 60.37% 89.17%
Healthcare
8.01% 0.00% 31.61% 95.65%
Consumer Cyclical
5.31% 0.00% 30.11% 74.73%
Communication Services
4.18% 0.00% 23.33% 87.53%
Energy
4.02% 0.00% 23.54% 49.06%
Basic Materials
2.30% 0.00% 23.70% 72.11%
Real Estate
1.59% 0.00% 87.91% 67.02%
Technology
0.91% 0.00% 54.02% 98.28%

Stock Geographic Breakdown

Weighting Return Low Return High LCEAX % Rank
US
79.52% 0.00% 143.35% 93.06%
Non US
17.09% -0.07% 37.07% 3.43%

LCEAX - Expenses

Operational Fees

LCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 19.26% 62.70%
Management Fee 0.39% 0.00% 1.50% 16.39%
12b-1 Fee 0.25% 0.00% 1.00% 36.62%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 57.49%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LCEAX 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.

LCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 481.00% 1.75%

LCEAX - Distributions

Dividend Yield Analysis

LCEAX Category Low Category High LCEAX % Rank
Dividend Yield 0.00% 0.00% 34.96% 40.03%

Dividend Distribution Analysis

LCEAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

LCEAX Category Low Category High LCEAX % Rank
Net Income Ratio 2.45% -3.83% 5.26% 15.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LCEAX - Fund Manager Analysis

Managers

Meggan Walsh


Start Date

Tenure

Tenure Rank

Dec 31, 2002

17.85

17.9%

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

Robert Botard


Start Date

Tenure

Tenure Rank

Feb 28, 2014

6.68

6.7%

Robert Botard is a portfolio manager and a member of the Dividend Value Team. Mr. Botard began his career in 1991 with Transamerica and has been associated with Invesco and/or its affiliates since 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.

Christopher McMeans


Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.68

4.7%

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.

Caroline Le Feuvre


Start Date

Tenure

Tenure Rank

Jun 29, 2020

0.34

0.3%

Caroline Le Feuvre is a senior equities analyst on the Dividend Value team. Ms. Le Feuvre joined Invesco in 2014 and entered the industry in 2006. Previously, she joined Barrow Hanley Mewhinney & Strauss as an equity analyst in 2012 where her primary research responsibilities included coverage of both domestic and international stocks within the consumer sector. She has also served as an equity analyst with Morgan Stanley Investment Management. Ms. Le Feuvre earned a BS degree in commerce with distinction from the University of Virginia and an MBA from the Stanford University Graduate School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.09 5.13