0000036691 00000 n Invesco Diversified Dividend Funds Class A: (MF: LCEAX). 0000001535 00000 n Total Cost Projections. 0. This information is updated per the most recent prospectus. In terms of fees, LCEAX is a load fund. %%EOF We may use it to: To learn more about how we handle and protect your data, visit our privacy center. Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. What are the pros of investing in from our perspective: 14 important things you should know about Invesco LCEAX mutual fund. 3 Mutual Funds From the Invesco Portfolio. NASDAQ data is at least 15 minutes delayed. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective. 0000001636 00000 n Wed like to share more about how we work and what drives our day-to-day business. The Fund invests in securities that are undervalued. Portfolio Management Guy W. Pope, CFA 29 years of experience 3.3Beta measures a fund's risk relative to its benchmark. Depending on market conditions, dividend paying stocks that meet the Funds investment criteria may not be widely available for purchase by the Fund, which may increase the volatility of the Funds returns and limit its ability to produce current income while remaining fully diversified. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. Change value during other periods is calculated as the difference between the last trade and the most recent settle. Invesco Diversified Dividend Fund. 71 stock holdings Fund Documents Summary What is the Core Fixed Income Fund? Management team Peter Santoro, CFA Senior Portfolio Manager View bio Craig Leopold, CFA Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 . If King Dollar is wobbling, this asset is your best investment, says Citi, Goldman Sachss stock loses ground as profit tops target but revenue falls short on loan-portfolio adjustment for Marcus unit, S&P 500 futures rise 0.5%; Nasdaq-100 futures up 0.8%, Stock-index futures hold modest gains after housing data, Boeing 737 Max manufacturing issue: When you see one roach, there are likely more, analyst says, Luminar stock surges as Chinese demand for LiDAR-equipped vehicles prompts factory expansion in Asia, Lordstown stock ticks up as production and deliveries resume at a very low pace, U.S. housing starts and building permits declined in March, With nod to grim past, fund managers look ahead. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. LCEAX may invest not more than 25% of its asset in securities of companies located in foreign lands. Invesco does not guarantee any claims or assume any responsibility for any of the content. Track outages and protect against spam, fraud, and abuse, Measure audience engagement and site statistics to understand how our services are used and enhance the quality of those services, Deliver and measure the effectiveness of ads, Show personalized content, depending on your settings, Show personalized ads, depending on your settings. A value approach could also result in fewer investments that increase rapidly during times of market gains and could cause a fund to underperform funds that use a growth or non-value approach to investing. LCEAX had As of 04/14/2023 EDT. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. The best stock comparison tool in Galaxy! Proxy Voting Records opens in a new window | Audit Committee Charter | Directors/Trustees opens in a new window | Disclosure of Portfolio Holdings | Form 5500 | Nominating & Governance Committee Charter | Compliance Committee Charter opens in a new window | Sales Load Breakpoints | Customer Login opens in a new window | Careers opens in a new window. The principal type of equity security in which the Fund invests is common stock. The Fund seeks long-term growth of capital and, secondarily, current income. expenses. LCEAX? perhaps you're looking for LCEAX fact sheet, and learn about its Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 0000021266 00000 n The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. %PDF-1.5 % Zacks Ranks stocks can, and often do, change throughout the month. Zacks Premium - The only way to get access to the Zacks Rank, Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank The risks associated with an investment in the Fund can increase during times of significant market volatility. Here is what you'll be able to find in this review: And here is the list of questions well answer: So lets start. 0000044247 00000 n Below we share with you three top-ranked Invesco mutual funds. Zacks Premium - The only way to get access to the Zacks Rank. What is This includes personalizing content and advertising. The fund seeks long-term growth of capital and, secondarily, current income by employing a total return approach, emphasizing capital appreciation, current income and principal preservation. It has an expense ratio of 0.83% compared to the category average of 0.95%. 0000031839 00000 n The Funds performance during a broad market advance could suffer because dividend paying stocks may not experience the same capital appreciation as non-dividend paying stocks. See holdings data for Invesco Diversified Dividend Fund (LCEAX). We also use cookies and data to tailor the experience to be age-appropriate, if relevant. LCEAX Portfolio - Learn more about the Invesco Diversified Dividend A investment portfolio including asset allocation, stock style, stock holdings and more. Compare the Risk of LCEAX to Similar Funds. The Fund invests in securities that are undervalued based on various valuation measures. hb``b``e`c` @Q gg*\n,eq)}~{%\448--d Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. In terms of fees, LCEAX is a load fund. You'll get all this info in one place. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. The fund may act as a foundation for investors' portfolios. LCEAX: $21,741 Russell 1000 Value Index $23,952 S&P 500 Index $31,736 Large Value $23,230 YTD 1YR 3YR 5YR 10YR Frequency: Monthly Table view Compare Chart | Fund Facts Search The performance data featured represents past performance, which is no guarantee of future results. Unlock our full analysis with Morningstar Investor. The Fund invests in securities that are undervalued based on various valuation measures. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. 0000088151 00000 n Its a monthly overview of the markets and economy, with investment ideas to consider. Currency hedging strategies, if used, are not always successful. This portion of the Invesco website is specifically prepared for institutional investors in the US. Here are the top holdings: 3. 0000027279 00000 n Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. key stats, buy or sell analysis and holdings), go to Finny and look for "LCEAX". 11 Greenway Plaza,Suite 100. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. For the best MarketWatch.com experience, please update to a modern browser. The principal risks of investing in the Fund are: Market Risk. 3 Mutual Funds From the Invesco Portfolio, 3 Winning Mutual Funds From the Invesco Portfolio, 3 Invesco Mutual Funds to Add to Your Portfolio. The Fund invests in securities that are undervalued. 0000072569 00000 n To learn more, click here. Wenn Sie Ihre Auswahl anpassen mchten, klicken Sie auf Datenschutzeinstellungen verwalten. Do you ever second-guess yourself for not investing in a certain stock? Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Analyze the Fund ClearBridge Appreciation Fund Class A having Symbol SHAPX for type workplacefunds and perform research on other mutual funds. 0000002060 00000 n How we use your information depends on the product and service that you use and your relationship with us. We sell different types of products and services to both investment professionals and individual investors. 0000050859 00000 n Sources: FactSet, Dow Jones, Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. alternatives? Below we share with you three top-ranked Invesco mutual funds. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. The fund invests at least 80% of its assets in dividend-paying equity securities. 0000021472 00000 n Each of the company logos represented herein are trademarks of Microsoft Corporation; Dow Jones & Company; Nasdaq, Inc.; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. LCEAX 12b-1 distribution fee is Privacy Policy and +tBg3E\pwN!m;@A"^k#3\ beyond what you can find in its prospectus, and on Morningstar or Yahoo These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the companys sector or industry, or changes in government regulations affecting the company or its industry. Terms of Service apply. The fund seeks long-term growth of capital and, secondarily, current income by employing a total return approach, emphasizing capital appreciation, current income and principal preservation. These products and services are usually sold through license agreements or subscriptions. Create a list of the investments you want to track. Capital gains, if any, are distributed annually. How would you assess LCEAX risk? This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. Source: FactSet, Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. The following are Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. Gear advertisements and other marketing efforts towards your interests. 9RC\#Rc75OCPi6 G(CJ}{ 049 )z7CzlLW^BHg9[93|C;Vqdif>\C?2N?1W6 Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria. Optimize your portfolios with our new Portfolio Playbook. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. 0000066851 00000 n 9. What is LCEAX tax efficiency (tax-cost ratio)? Each of the company logos represented herein are trademarks of Microsoft Corporation; Dow Jones & Company; Nasdaq, Inc.; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. Ul qA0+.A#qWi["uL|p@NdFRWDq8$bBnhi\$'t']N26;UuvbnKOq)SXl . Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, the securities of value companies may underperform the securities of growth companies or the overall stock market. Get our overall rating based on a fundamental assessment of the pillars below. Wed like to share more about how we work and what drives our day-to-day business. X!z\jdp ts+5E\qiM{T Visit www.zacksdata.com to get our data and content for your mobile app or website. No history records found for this date range. 5.5. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. Fundamental company data and analyst estimates provided by FactSet. Delayed quotes by FIS. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Non-personalized ads are influenced by the content youre currently viewing and your general location. 0000057561 00000 n Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. 19.37. at close . Fund Characteristics Fund Benchmark Total Net Assets $2.35 Billion Number of Holdings 82 3,011 Average Market Cap (Millions USD) $107,612 $394,901 Price to Book 6.10x 4.68x Price to Earnings (12-Month Trailing) 22.27x 17.94x Risk Statistics (3-YearClass IS) Fund Benchmark Beta 1.11 R-Squared 0.83 Sharpe Ratio 0.41 0.39 Data is usually updated between 3 and 6 p.m. CST. Intraday Data provided by FACTSET and subject to terms of use. Invesco Diversified Dividend Fund (LCEAX) Stock Price, News, Quote & History - Yahoo Finance Invesco Diversified Dividend Fund (LCEAX) Nasdaq - Nasdaq Delayed Price. 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