Invesco Diversified Dividend Fund Class Y
LCEYX
NASDAQ
| Weiss Ratings | LCEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LCEYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Christopher McMeans (9), Caroline Le Feuvre (4), Peter Santoro (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | LCEYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Diversified Dividend Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | LCEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | LCEYX-NASDAQ | Click to Compare |
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| Cash | 3.25% | |||
| Stock | 96.74% | |||
| U.S. Stock | 91.24% | |||
| Non-U.S. Stock | 5.50% | |||
| 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 | LCEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 7.74% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 10.14% | |||
| 2-Year Total Return | 24.76% | |||
| 3-Year Total Return | 41.37% | |||
| 5-Year Total Return | 73.51% | |||
| Price | LCEYX-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 | LCEYX-NASDAQ | Click to Compare |
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| Nav | $18.37 | |||
| 1-Month Low NAV | $17.97 | |||
| 1-Month High NAV | $18.61 | |||
| 52-Week Low NAV | $16.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.81 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LCEYX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.96 | |||
| Balance Sheet | LCEYX-NASDAQ | Click to Compare |
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| Total Assets | 10.21B | |||
| Operating Ratios | LCEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 47.00% | |||
| Performance | LCEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.67% | |||
| Last Bear Market Total Return | -10.29% | |||