Invesco Diversified Dividend A (LCEAX)
20.82
+0.42 (+2.06%)
USD |
Mar 5
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.84% | 15.96B | 2.15% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -3.210B | 14.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and, secondarily, current income. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LCEAX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Meggan Walsh | 18.18 yrs |
| Robert Botard | 7.01 yrs |
| Christopher McMeans | 5.01 yrs |
| Caroline Le Feuvre | 0.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
99
-3.210B
-7.280B
Category Low
7.214B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of February 28, 2021
Performance Versus Category
As of March 05, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 05, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| General Mills Inc | 3.31% | 56.78 | 2.69% |
| Procter & Gamble Co | 3.18% | 125.98 | 3.14% |
| The Hartford Financial Services Group Inc | 2.79% | 53.62 | 3.02% |
| Entergy Corp | 2.75% | 89.13 | 1.76% |
| Dominion Energy Inc | 2.52% | 69.86 | 2.74% |
| Campbell Soup Co | 2.44% | 46.59 | 1.72% |
|
Heineken NV
|
2.41% | -- | -- |
| PPL Corp | 2.41% | 28.25 | 1.22% |
| Mondelez International Inc Class A | 2.25% | 55.58 | 3.00% |
| Coca-Cola Co | 2.18% | 50.79 | 1.70% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and, secondarily, current income. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LCEAX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Meggan Walsh | 18.18 yrs |
| Robert Botard | 7.01 yrs |
| Christopher McMeans | 5.01 yrs |
| Caroline Le Feuvre | 0.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-5-21) | 2.15% |
| 30-Day SEC Yield (1-31-21) | Upgrade |
| 7-Day SEC Yield (3-5-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.37 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/31/2001 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 2/26/2021 |
| Share Classes | |
| DDFIX | Retirement |
| DDFRX | Retirement |
| LCEFX | Retirement |
| LCEIX | Inv |
| LCEVX | C |
| LCEYX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |