Invesco Diversified Dividend Fund Class C
LCEVX
NASDAQ
| Weiss Ratings | LCEVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LCEVX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Christopher McMeans (10), Caroline Le Feuvre (5), Peter Santoro (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | LCEVX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Diversified Dividend Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 31, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LCEVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | LCEVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | LCEVX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 97.56% | |||
| U.S. Stock | 92.11% | |||
| Non-U.S. Stock | 5.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LCEVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.48% | |||
| 30-Day Total Return | -7.10% | |||
| 60-Day Total Return | -4.94% | |||
| 90-Day Total Return | -2.51% | |||
| Year to Date Total Return | -1.86% | |||
| 1-Year Total Return | 10.68% | |||
| 2-Year Total Return | 17.31% | |||
| 3-Year Total Return | 36.89% | |||
| 5-Year Total Return | 45.02% | |||
| Price | LCEVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LCEVX-NASDAQ | Click to Compare |
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| Nav | $17.56 | |||
| 1-Month Low NAV | $17.56 | |||
| 1-Month High NAV | $18.87 | |||
| 52-Week Low NAV | $15.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.96 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | LCEVX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | LCEVX-NASDAQ | Click to Compare |
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| Total Assets | 10.96B | |||
| Operating Ratios | LCEVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 56.00% | |||
| Performance | LCEVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.02% | |||
| Last Bear Market Total Return | -10.51% | |||