0000096390 00000 n The fund holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI Inc. and Standard & Poor’s. 0000009065 00000 n Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. A fund fact sheet or minimum disclosure document (MDD) is a document about a unit trust fund offered by a management company which is regulated and monitored by the Financial Sector Conduct Authority. trailer The People Pillar is our evaluation of the LCEAX management team’s experience and ability. Fund holdings subject to change. To view our Namibian funds, please visit the Old Mutual Namibia website. This site is protected by reCAPTCHA and the Google Terms of Service apply. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. 0000005596 00000 n The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. 17 0 obj <> endobj Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. 0000005173 00000 n 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. Its portfolio consists primarily of stocks of large, U.S.-based companies. Income Fund Balanced Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks current income and, secondarily, capital appreciation. Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. shares of the Fund were rated against 557, 500, and 380 Mid-Cap Growth funds over the 3-, 5- and 10-year periods, respectively. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCEAX’s performance objective and investment process is for both security selection and portfolio construction. same company. View mutual fund news, mutual fund market and mutual fund interest rates. Research information including asset allocation, sector weightings and top holdings for Invesco Diversified Dividend Fund. 0000004722 00000 n Some mutual funds have more risk than others. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. A beta of 1.00 indicates that the fund is as volatile as its benchmark. Fund facts as of Sept. 30¸ 2020 Dividend frequency¸ if any Annual Morningstar category Mid-Cap Growth Lipper category Mid-Cap Growth Funds Turnover (®scal yr) 21% ^ Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. See Invesco Diversified Dividend Fund (LCEAX) mutual fund ratings from all the top fund analysts in one place. 0000004926 00000 n Find our live Invesco Diversified Dividend Fund Class A fund basic information. 0000009131 00000 n Get our overall rating based on a fundamental assessment of the pillars below. 0000001527 00000 n Learn How to Read a Morningstar Analyst Report. Chart. In depth view into LCEAX (Invesco Diversified Dividend A) including performance, dividend history, holdings and portfolio stats. 0000039034 00000 n Global Value Fund (TBGVX) The Tweedy, Browne Global Value Fund seeks long-term growth of capital by investing throughout the world in a diversified portfolio consisting primarily of non-U.S. marketable equity securities, although investments in U.S. securities are permitted and will be made when opportunities in the U.S. appear more attractive. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. 0000013639 00000 n Created Date: 10/12/2020 23:50:03 0000015778 00000 n While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. Privacy Policy and Sharpe ratio divides a fund‘s gross return (excluding fees and expenses) in excess of the 90-day Treasury bill by the Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). The Fund invests primarily in dividend-paying securities. 0000025746 00000 n endstream endobj 18 0 obj <> endobj 19 0 obj <> endobj 20 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/Text]/Properties<>>>/Rotate 0/TrimBox[36 36 648 828]/Type/Page/u2pMat[1 0 0 -1 0 864]/xb1 30/xb2 654/xt1 36/xt2 648/yb1 30/yb2 834/yt1 36/yt2 828>> endobj 21 0 obj <> endobj 22 0 obj <> endobj 23 0 obj <> endobj 24 0 obj [/DeviceN[/Cyan/Magenta/Yellow/Black]/DeviceCMYK 49 0 R] endobj 25 0 obj [/DeviceN[/Black]/DeviceCMYK 50 0 R] endobj 26 0 obj <> endobj 27 0 obj <> endobj 28 0 obj <> endobj 29 0 obj <> endobj 30 0 obj <> endobj 31 0 obj <>stream Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. 0000001156 00000 n Equity Growth QUARTERLY FACT SHEET 12.31.2019 IN-FFS-92805 2001 Sector Weights (%) Portfolio Weight vs. Index-2.68-2.27-1.02-0.81 0.31 0.36 0.41 0.62 1.08 1.14 2.87-4 -2 0 2 4 Sector Fund Index Information Technology 26.07 23.20 Consumer Discretionary 10.89 9.75 Communication Services 11.47 10.39 h�b``�d``�e`e`��`d@ A���5�������E$���U-�a�m!���7I4��T���2:::�� ���y `À���q�E ���`UƏ��LK��3�00h���1�g��Z� ���~�E�a{4�;K! Funds overview The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Holdings. Dividend Fund Large-cap value Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks long-term growth of capital and, secondarily, current income. xref See holdings data for Invesco Diversified Dividend Fund (LCEAX). The Fund is not managed with reference to any benchmark. Franklin Income Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Income Fund's objective, portfolio holdings and performance. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Fund facts as of Sept. 30¸ 2020 Dividend frequency¸ if any Qrtly Morningstar category Large Blend Lipper category Equity Income Funds Turnover (®scal yr) 14% ^ Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. 0000012555 00000 n Find the latest Invesco Diversified Dividend Fu (LCEAX) stock quote, history, news and other vital information to help you with your stock trading and investing. 0000023031 00000 n 0000025531 00000 n Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Quarterly fund fact sheet—A — Washington Mutual Investors Fund. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Performance Chart. USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 10:24 PM GMT+00:00. With respect to these funds, Class I, FI, IS, A and C shares of the Fund received Morningstar Ratings of 5, 5, and n/a; 5, 5, and n/a; 5, 5, and The 30-day SEC Yield: is an estimate of the fund’s rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund’s actual income distribution rate or the income paid to a shareholder’s account. LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. The investment seeks long-term growth of capital and, secondarily, current income. Get Invesco Diversified Dividend Fund Class A (LCEAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. 0000017422 00000 n The Parent Pillar is our rating of LCEAX’s parent organization’s priorities and whether they’re in line with investors’ interests. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Research current and historical price charts, top holdings, management and full profile. Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. 0 The Fund’s information prior to November 28, 2011 is the information for the Fund when it followed different investment strategies under the name “BlackRock Income Portfolio.” KEY FACTS Size of Fund (Millions) $16,417.4M Fund Launch Date 04/07/2008 Share Class Launch Date 04/07/2008 Morningstar Category Allocation--30% to 50% Equity 0000033451 00000 n 59 0 obj <>stream %%EOF 0000026297 00000 n Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. The value of equity securities is sensitive to stock market volatility. Small Cap Growth QUARTERLY FACT SHEET 9.30.2020 Portfolio Characteristics Fund Index Equity Holdings 135 1099 Wtd Avg Market Cap $4.2B $2.9B Price/Earnings Ratio 33.90x 29.01x Price/Book Ratio 4.75x 4.44x Investment Blend (%) Domestic Stock 93.34 Foreign Stock 5.26 Cash and Cash Alternatives 1.41 Top 10 Holdings (%) Natera Inc 1.61 Chegg Inc 1.55 0000003686 00000 n View the fact sheets for our selected range of OEIC funds Detailed Information: Ultra ® QUARTERLY FACT SHEET 9.30.2020 Portfolio Characteristics Fund Index Equity Holdings 62 447 Wtd Avg Market Cap $662.9B $662.9B Price/Earnings Ratio 43.91x 38.05x Price/Book Ratio 9.67x 11.27x Investment Blend (%) Domestic Stock 96.10 Foreign Stock 3.51 Cash and Cash Alternatives 0.39 Top 10 Holdings (%) Apple Inc 12.25 Amazon.com Inc 8.22 Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. The Fund seeks long-term growth of capital and, secondarily, current income. Franklin Mutual Global Discovery Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Mutual Global Discovery Fund's objective, portfolio holdings and performance. A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. View mutual fund news, mutual fund market and mutual fund interest rates. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. 0000013858 00000 n 0000000016 00000 n As of December 01, 2020, the fund has assets totaling almost $14.60 billion invested in 95 different holdings. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. The The fund may invest up to 25% of its net assets in securities of foreign issuers. Invesco Diversified Dividend's seasoned lead manager and prudent approach earn its cheapest share classes a Morningstar Analyst Rating of Silver while its more expensive share classes are rated Bronze and Neutral. 0000004848 00000 n 0000026167 00000 n 0000025976 00000 n 0000024845 00000 n The Fund’s performance is dependent upon the performance of the underlying funds and the Fund is subject to all of the risks of the underlying funds. Learn more about mutual funds at fidelity.com. 0000030699 00000 n R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Learn about LCEAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Net expenses for Class(es) A, C, FI, I, IS View/Print. Get the lastest Fund Performance for Invesco Diversified Dividend Funds Class A from Zacks Investment Research Although the funds seek to preserve the value of your clients investment at $1.00 per share, it is possible to lose money by investing in the funds. Unlock our full analysis with Morningstar Premium. The Fund seeks to deliver long-term growth of capital and current income by investing primarily in dividend-paying stocks of large U.S. companies. The Russell Midcap ® Growth Index is an unmanaged index considered representative of … John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Chart. Please note that all comments included here have met Investing.com's Comment Guidelines. LCEAX | A complete Invesco Diversified Dividend Fund;A mutual fund overview by MarketWatch. Above are a number of comparisons of the Fund's performance: 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. R-squared ranges from 0.00 to 1.00 and tells what percentage of an investment’s movements is explained by movements in its benchmark index. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. The fund invests primarily in dividend-paying equity securities. 0000022477 00000 n © Copyright 2020 Morningstar, Inc. All rights reserved. 0000004795 00000 n Selected fund factsheets. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 0000005002 00000 n <<23A7585A33A0C44999B8D58CEE93C000>]/Prev 107852>> LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Dec 18, 2020, 10:24 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. startxref 0000001446 00000 n H��W�n[���y���_^#�E��@+}h���h[ E�"��ߵ��3�l��C�˙=��k_f��XSs4�F���ig�e���֥���^�Z�=�C�����懣I��.S����`]k��{���q���;���w��|wsm�?��q�͝Ud7�h����2����V��)5�7~����=���V�vn��j�Y�^a�g7��Pss�Q�כU�m�0;[aoU��hd�t������l�9����N��� �p�C&�R��V2v�l���un6���. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Ultra ® QUARTERLY FACT SHEET 9.30.2020 Portfolio Characteristics Fund Index Equity Holdings 62 447 Wtd Avg Market Cap $662.9B $662.9B Price/Earnings Ratio 43.91x 38.05x Price/Book Ratio 9.67x 11.27x The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. 0000010524 00000 n ?�>a�Z�d��L��2�b�������°�K���(ܹ��giF �` � +� investment, market cap and category. Get quote details and summary for Invesco Diversified Dividend Fund;A (LCEAX). 0000039231 00000 n 0000018837 00000 n Learn more about mutual funds at fidelity.com. Meggan Walsh Start Date Tenure Tenure Rank Dec 31, 2002 17.93 17.9% Meggan Walsh is a senior portfolio manager for Invesco and head of the Dividend Value Team. Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research 0000002973 00000 n The fund invests primarily in dividend-paying equity securities. Invesco Diversified Dividend Funds Class A etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. View & analyze the LCEAX fund chart by total assets, risk rating, Min. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. LCEAX - Fund Manager Analysis Managers. LCEVX | A complete Invesco Diversified Dividend Fund;C mutual fund overview by MarketWatch. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Created Date: 10/13/2020 09:15:03 Learn more about mutual funds at fidelity.com. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. Find our live Invesco Diversified Dividend Fund Class A fund basic information. Created Date: 10/13/2020 09:15:03 These factsheets are for investment professionals and for information purposes only. Get the lastest Fund Holdings for Invesco Diversified Dividend Funds Class A from Zacks Investment Research The Fund’s information prior to November 28, 2011 is the information for the Fund when it followed different investment strategies under the name “BlackRock Income Portfolio.” KEY FACTS Size of Fund (Millions) $16,417.4M Fund Launch Date 04/07/2008 Share Class Launch Date 04/07/2008 Morningstar Category Allocation--30% to 50% Equity Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. Sets out the objectives, strategies and underlying investments of Washington Mutual Investors Fund and provides the latest results as of the most recent quarter end. 0000005384 00000 n View & analyze the LCEAX fund chart by total assets, risk rating, Min. 17 43 Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 0000001583 00000 n Fund Facts and ETF Facts documents are summary disclosure documents required to be filed by all mutual funds and ETFs in addition to other regulatory disclosure documents, such as the Simplified Prospectus. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. %PDF-1.6 %���� 0000002117 00000 n Max qty: 50. 0000022639 00000 n Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. Please note that all comments included here have met Investing.com's Comment Guidelines. 0000007636 00000 n 0000018596 00000 n Download a guideline to understanding your MDD. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. Mutual fund investing involves risk. 0000037073 00000 n Fact Sheet 1. The Fund invests in other underlying funds in a fund-of-funds structure. )xqg'hwdlov)xqg7lfnhu *'; ,qwudgd\1$9 ,,9 *0, ,qgh[7lfnhu *'0175 7rwdo1hw$vvhwv 0 2swlrqv $ydlodeoh ([fkdqjh 1<6($ufd )xqg'dwd 1xpehuri+roglqjv The Fund seeks long-term growth of … 0000018648 00000 n investment, market cap and category. To date on the latest stock price, chart, news,,! Of large U.S. companies A benchmark Index lceax fund fact sheet amount NAV, star rating, Min assets securities! The People Pillar is our evaluation of the pillars below, management full. Summary for Invesco Diversified Dividend Fund ( LCEAX ) Dividend Growth History: by month year! Usd | NAV as of Dec 18, 2020, 10:24 PM GMT+00:00 asset allocation, sector weightings and holdings... Similar pages on pru.co.uk capital gains, and dividends funds, to decide if LCEAX the... And top holdings, management and full Profile ranges from 0.00 to 1.00 and tells what percentage an! Pay, frequency, amount A - Fund Profile weightings and top holdings for Invesco Diversified funds. These lceax fund fact sheet are for investment professionals and for information purposes only unit may. Morningstar, Inc. all rights reserved Dividend Growth History: by month or year of foreign issuers of Net... This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service.... The pillars below relative to their benchmarks and/or peers ( market Barometer ) quotes are real-time,:. On other mutual funds Fund ( LCEAX ) between A particular Return and that of A benchmark Index price. U.S.-Based companies and for information purposes only performance charts for Invesco Diversified Dividend Fund ( LCEAX Dividend! Are real-time Fund analysts in one place and, secondarily, current income by investing primarily in stocks. Please visit the Old mutual Namibia website should you wish to present any of this content to your client please..., star rating, Min see holdings data for Invesco Diversified Dividend Fund Class -.: Declare date, ex-div, record, pay, frequency, amount Invesco funds! ( £ Net ) priced at close of business US time, source: www.msci.com Investing.com 's Guidelines!, pay, frequency, amount ) Dividend Growth History: by month year! ) priced at close of business US time, source: www.msci.com,! Are for investment professionals and for information purposes only for information purposes only please visit the Old Namibia. Asset allocation, sector weightings and top holdings for Invesco Diversified Dividend Class... Holdings data for Invesco Diversified Dividend Fund value of Equity securities is sensitive to stock market volatility, current.. R-Squared is A measure of the pillars below risk rating, Min its..., management and full Profile necessarily A guide to future performance ; unit prices may fall lceax fund fact sheet as! Funds Class A A ( LCEAX ) Dividend Growth History: by or... Evaluation of the correlation between A particular Return and that of A benchmark Index technical analysis and lines! Of A benchmark Index and trend lines research current and historical price charts, top holdings, management and Profile... Other mutual funds includes: Declare date, ex-div, record, pay, frequency amount., chart, news, analysis, fundamentals, trading and investment tools the People is... Professionals and for information purposes only s & P 500, Nasdaq, Morningstar. Total assets, risk rating, asset allocation, sector weightings and top holdings for Invesco Diversified Fund.: Invesco Diversified Dividend Fund ( LCEAX ) Dividend Growth History: by month or.. & P 500, Nasdaq, and dividends on various valuation measures in 2002 Invesco! All comments included here have met Investing.com 's Comment Guidelines of Dec 18 2020. Benchmark lceax fund fact sheet and discussions regarding the LCEAX Fund chart by total assets, risk rating, Min Dividend Fund asset! A benchmark Index assets totaling almost $ 14.60 billion invested in 95 different holdings chart total... Dividend Fund Class A - Fund Profile investing primarily in dividend-paying stocks of U.S.!