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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.29

$12.9 B

2.25%

$0.39

0.70%

Vitals

YTD Return

-13.4%

1 yr return

3.0%

3 Yr Avg Return

10.9%

5 Yr Avg Return

7.4%

Net Assets

$12.9 B

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$17.5
$17.29
$23.28

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.29

$12.9 B

2.25%

$0.39

0.70%

LCEIX - Profile

Distributions

  • YTD Total Return -13.4%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 2.2%
  • 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
  • Manager
    Christopher McMeans

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 -13.4% -68.3% 322.7% 23.92%
1 Yr 3.0% -26.2% 51.5% 46.58%
3 Yr 10.9%* -6.3% 23.9% 86.80%
5 Yr 7.4%* -0.5% 15.4% 92.43%
10 Yr 10.8%* 4.8% 16.7% 80.51%

* Annualized

Return Ranking - Calendar

Period LCEIX Return Category Return Low Category Return High Rank in Category (%)
2021 0.1% -78.0% 57.5% 92.32%
2020 -3.9% -23.2% 285.0% 79.07%
2019 19.0% -32.1% 76.3% 51.84%
2018 -14.2% -62.4% 92.3% 36.60%
2017 5.5% -72.0% 48.6% 70.86%

Total Return Ranking - Trailing

Period LCEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -68.3% 27.4% 21.65%
1 Yr 3.0% -26.2% 83.4% 43.07%
3 Yr 10.9%* -6.3% 23.9% 80.78%
5 Yr 7.4%* -0.5% 17.8% 90.75%
10 Yr 10.8%* 4.8% 16.7% 77.48%

* Annualized

Total Return Ranking - Calendar

Period LCEIX Return Category Return Low Category Return High Rank in Category (%)
2021 0.1% -87.2% 57.5% 92.32%
2020 -3.9% -23.2% 17709.3% 79.07%
2019 19.0% -32.1% 48.5% 52.28%
2018 -12.9% -37.1% 17.4% 58.40%
2017 8.2% -72.0% 27.5% 86.65%

NAV & Total Return History


LCEIX - Holdings

Concentration Analysis

LCEIX Category Low Category High LCEIX % Rank
Net Assets 12.9 B 390 K 151 B 8.65%
Number of Holdings 81 2 1727 46.77%
Net Assets in Top 10 3.37 B 2.06 K 32.3 B 8.40%
Weighting of Top 10 26.46% 5.0% 100.0% 55.03%

Top 10 Holdings

  1. Johnson & Johnson 4.03%
  2. Chevron Corp 3.20%
  3. Merck & Co Inc 3.01%
  4. Walmart Inc 2.73%
  5. The Hartford Financial Services Group Inc 2.47%
  6. Heineken NV 2.41%
  7. Heineken NV 2.41%
  8. Heineken NV 2.41%
  9. Heineken NV 2.41%
  10. Heineken NV 2.41%

Asset Allocation

Weighting Return Low Return High LCEIX % Rank
Stocks
97.81% 28.02% 125.26% 62.30%
Cash
2.19% -88.20% 71.98% 34.72%
Preferred Stocks
0.00% 0.00% 19.30% 75.54%
Other
0.00% -3.07% 26.80% 73.09%
Convertible Bonds
0.00% 0.00% 4.88% 73.83%
Bonds
0.00% 0.00% 80.18% 74.65%

Stock Sector Breakdown

Weighting Return Low Return High LCEIX % Rank
Healthcare
21.59% 0.00% 35.91% 9.10%
Financial Services
18.81% 0.00% 58.05% 56.34%
Consumer Defense
11.00% 0.00% 34.10% 24.55%
Industrials
10.22% 0.00% 42.76% 64.93%
Technology
8.20% 0.00% 54.02% 77.46%
Communication Services
7.07% 0.00% 26.58% 29.70%
Utilities
6.96% 0.00% 32.19% 18.88%
Energy
6.92% 0.00% 54.00% 61.94%
Consumer Cyclical
5.26% 0.00% 22.74% 61.27%
Real Estate
2.28% 0.00% 90.54% 56.04%
Basic Materials
1.69% 0.00% 21.69% 83.36%

Stock Geographic Breakdown

Weighting Return Low Return High LCEIX % Rank
US
92.42% 24.51% 121.23% 56.95%
Non US
5.39% 0.00% 45.02% 41.49%

LCEIX - Expenses

Operational Fees

LCEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 4.02% 62.82%
Management Fee 0.39% 0.00% 1.50% 16.82%
12b-1 Fee 0.14% 0.00% 1.00% 23.00%
Administrative Fee N/A 0.01% 0.50% 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 0.95% 5.50% 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

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 N/A 0.00% 488.00% 4.52%

LCEIX - Distributions

Dividend Yield Analysis

LCEIX Category Low Category High LCEIX % Rank
Dividend Yield 2.25% 0.00% 9.74% 22.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LCEIX Category Low Category High LCEIX % Rank
Net Income Ratio 1.84% -1.51% 4.28% 22.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LCEIX - Fund Manager Analysis

Managers

Christopher McMeans


Start Date

Tenure

Tenure Rank

Feb 26, 2016

6.26

6.3%

Chris McMeans, CFA, Portfolio Manager, who has been responsible for the Fund since September 2017 and has been associated with Invesco and/or its affiliates since 2008. 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 industry in 1999. Mr. McMeans earned a BA 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

1.92

1.9%

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.

Peter Santoro


Start Date

Tenure

Tenure Rank

Mar 24, 2021

1.19

1.2%

Peter Santoro is a Senior Portfolio Manager for the Multi-Cap Value team at Invesco. He is a Lead Portfolio Manager for the Dividend Value strategies. Mr. Santoro joined Invesco in 2021. Prior to joining the firm, he was a senior portfolio manager at Columbia Threadneedle Investments on multiple equity strategies. He joined one of the Columbia Threadneedle Investments legacy firms in 2003. Before that, Mr. Santoro served as an equity analyst for Rockefeller & Company, concentrating on the global consumer sector. He has been in the industry since 1996. Mr. Santoro earned a BA degree, cum laude, in history from Amherst College. He is a Chartered Financial Analyst ® (CFA) charterholder.

Craig Leopold


Start Date

Tenure

Tenure Rank

Mar 10, 2022

0.22

0.2%

Mr. Leopold has been associated with Invesco and/or its affiliates since 2022. He joined the Columbia Management Investment Advisers, LLC in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2003. Mr. Leopold began his investment career in 1989 and earned a B.B.A. from Adelphi University and an M.B.A. from Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.89 16.42