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LCEIX Invesco Diversified Dividend Investor

  • Fund
  • LCEIX
  • Price as of: Apr 24, 2019
  • $19.57 - $0.09 - 0.46%
  • Category
  • Total Dividend

LCEIX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $19.6 B
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$19.57
$16.80
$20.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 18, 2005

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Invesco Diversified Dividend Fund
  • Fund Family Name Invesco
  • Inception Date Jul 15, 2005
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers.

LCEIX - Performance

Return Ranking - Trailing

Period LCEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -1.6% 19.9% 63.13%
1 Yr -0.5% -42.7% 18.6% 40.13%
3 Yr 1.8%* -18.3% 11.5% 56.27%
5 Yr 2.3%* -10.6% 8.5% 24.58%
10 Yr 8.8%* -5.1% 11.6% 15.85%

* Annualized


Return Ranking - Calendar

Period LCEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.2% -51.6% 0.0% 42.99%
2017 5.5% -14.6% 32.9% 64.31%
2016 9.7% -13.3% 31.0% 25.65%
2015 -4.0% -27.5% 3.6% 25.32%
2014 8.2% -34.1% 14.2% 9.03%

Total Return Ranking - Trailing

Period LCEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -1.6% 19.9% 63.44%
1 Yr 0.6% -28.0% 20.0% 62.74%
3 Yr 4.5%* -10.8% 16.5% 74.60%
5 Yr 4.9%* -10.0% 22.9% 55.89%
10 Yr 11.6%* -5.1% 19.0% 35.52%

* Annualized


Total Return Ranking - Calendar

Period LCEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.9% -32.1% 0.3% 70.70%
2017 8.2% -14.6% 37.7% 81.99%
2016 14.3% -12.1% 31.0% 27.27%
2015 -2.9% -21.8% 106.5% 38.64%
2014 12.1% -34.1% 20.9% 18.40%

NAV & Total Return History

LCEIX - Holdings

Concentration Analysis

LCEIX Category Low Category High LCEIX % Rank
Net Assets 19.6 B 4.81 M 40.9 B 4.36%
Number of Holdings 80 8 1684 41.43%
Net Assets in Top 10 4.97 B 1.48 M 14 B 6.23%
Weighting of Top 10 26.95% 5.6% 99.4% 61.06%

Top 10 Holdings

  1. Coca-Cola Co 3.34%

  2. AT&T Inc 3.18%

  3. Exelon Corp 2.76%

  4. General Mills Inc 2.75%

  5. Entergy Corp 2.72%

  6. Procter & Gamble Co 2.68%

  7. The Hartford Financial Services Group Inc 2.66%

  8. Dominion Energy Inc 2.38%

  9. PPL Corp 2.34%

  10. Eli Lilly and Co 2.14%


Asset Allocation

Weighting Return Low Return High LCEIX % Rank
Stocks
94.19% 0.00% 130.11% 78.50%
Cash
5.81% -30.12% 25.75% 6.23%
Preferred Stocks
0.00% 0.00% 7.47% 61.06%
Other
0.00% -12.23% 7.97% 54.83%
Convertible Bonds
0.00% 0.00% 11.86% 59.81%
Bonds
0.00% 0.00% 99.09% 60.12%

Stock Sector Breakdown

Weighting Return Low Return High LCEIX % Rank
Consumer Defense
24.23% 0.00% 27.22% 2.81%
Utilities
18.30% 0.00% 41.81% 8.13%
Financial Services
13.00% 0.00% 30.97% 62.81%
Industrials
10.28% 0.00% 28.19% 50.00%
Healthcare
8.48% 0.00% 21.71% 74.06%
Energy
6.40% 0.00% 18.78% 65.94%
Communication Services
6.15% 0.00% 20.26% 34.38%
Consumer Cyclical
5.12% 0.00% 34.75% 77.81%
Basic Materials
2.09% 0.00% 18.34% 64.38%
Technology
0.15% 0.00% 28.52% 95.63%
Real Estate
0.00% 0.00% 16.79% 87.81%

Stock Geographic Breakdown

Weighting Return Low Return High LCEIX % Rank
US
76.28% 0.00% 128.60% 59.81%
Non US
17.91% 0.00% 101.08% 36.76%

LCEIX - Expenses

Operational Fees

LCEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 5.53% 86.88%
Management Fee 0.38% 0.07% 1.25% 5.92%
12b-1 Fee 0.20% 0.00% 1.00% 21.36%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

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

Trading Fees

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

Turnover 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.

LCEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 1.63% 307.00% 4.67%

LCEIX - Distributions

Dividend Yield Analysis

LCEIX Category Low Category High LCEIX % Rank
Dividend Yield 0.02% 0.00% 0.07% 47.66%

Dividend Distribution Analysis

LCEIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

LCEIX Category Low Category High LCEIX % Rank
Net Income Ratio 2.22% -0.63% 5.00% 31.56%

Capital Gain Distribution Analysis

LCEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

LCEIX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.68

Category Average

6.53

Category Mode

1.07