Learn about LCEAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. startxref 59 0 obj <>stream 0000005173 00000 n View & analyze the LCEAX fund chart by total assets, risk rating, Min. 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 Please note that all comments included here have met Investing.com's Comment Guidelines. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 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. 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. The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. Get our overall rating based on a fundamental assessment of the pillars below. 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. 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. Mutual fund investing involves risk. 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 0000000016 00000 n 0000039034 00000 n 0000004926 00000 n 17 0 obj <> endobj 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. 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. The Fund invests primarily in dividend-paying securities. ?�>a�Z�d��L��2�b�������°�K���(ܹ��giF �` � +� 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 0000018837 00000 n The Russell Midcap ® Growth Index is an unmanaged index considered representative of … 0000004795 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. The investment seeks long-term growth of capital and, secondarily, current income. 0000001527 00000 n Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. View & analyze the LCEAX fund chart by total assets, risk rating, Min. 0000003686 00000 n Get the lastest Fund Performance for Invesco Diversified Dividend Funds Class A from Zacks Investment Research 0000022639 00000 n The fund invests primarily in dividend-paying equity securities. Some mutual funds have more risk than others. 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 Its portfolio consists primarily of stocks of large, U.S.-based companies. 0000013639 00000 n 0000026297 00000 n 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. 0 The fund invests primarily in dividend-paying equity securities. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. 0000004722 00000 n John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. 0000018648 00000 n LCEVX | A complete Invesco Diversified Dividend Fund;C mutual fund overview by MarketWatch. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. 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. LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. )xqg'hwdlov)xqg7lfnhu *'; ,qwudgd\1$9 ,,9 *0, ,qgh[7lfnhu *'0175 7rwdo1hw$vvhwv 0 2swlrqv $ydlodeoh ([fkdqjh 1<6($ufd )xqg'dwd 1xpehuri+roglqjv These factsheets are for investment professionals and for information purposes only. investment, market cap and category. 0000007636 00000 n R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. 0000030699 00000 n 0000005596 00000 n Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. 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 Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 10:24 PM GMT+00:00. Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. trailer same company. 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. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. 0000022477 00000 n Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. Learn more about mutual funds at fidelity.com. This site is protected by reCAPTCHA and the Google 0000009065 00000 n Sharpe ratio divides a fund‘s gross return (excluding fees and expenses) in excess of the 90-day Treasury bill by the Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. To view our Namibian funds, please visit the Old Mutual Namibia website. The Fund seeks long-term growth of … 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 %PDF-1.6 %���� A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. Quarterly fund fact sheet—A — Washington Mutual Investors Fund. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Learn more about mutual funds at fidelity.com. 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. 0000096390 00000 n © Copyright 2020 Morningstar, Inc. All rights reserved. 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. 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. 0000010524 00000 n Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. Please note that all comments included here have met Investing.com's Comment Guidelines. 0000001156 00000 n 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. 0000002117 00000 n Fact Sheet 1. See holdings data for Invesco Diversified Dividend Fund (LCEAX). LCEAX: Invesco Diversified Dividend Funds Class A - Fund Holdings. Get quote details and summary for Invesco Diversified Dividend Fund;A (LCEAX). 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. 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. The Fund is not managed with reference to any benchmark. A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. 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 0000004848 00000 n LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. 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. 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. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. 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. Chart. 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. View/Print. 0000018596 00000 n 0000005002 00000 n 17 43 Invesco Diversified Dividend Funds Class A etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. <<23A7585A33A0C44999B8D58CEE93C000>]/Prev 107852>> Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. shares of the Fund were rated against 557, 500, and 380 Mid-Cap Growth funds over the 3-, 5- and 10-year periods, respectively. 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. LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. The Parent Pillar is our rating of LCEAX’s parent organization’s priorities and whether they’re in line with investors’ interests. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 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! Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 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���. In depth view into LCEAX (Invesco Diversified Dividend A) including performance, dividend history, holdings and portfolio stats. 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. Find our live Invesco Diversified Dividend Fund Class A fund basic information. 0000002973 00000 n investment, market cap and category. LCEAX - Fund Manager Analysis Managers. 0000025531 00000 n 0000005384 00000 n 0000025976 00000 n A beta of 1.00 indicates that the fund is as volatile as its benchmark. 0000001583 00000 n Research current and historical price charts, top holdings, management and full profile. 0000015778 00000 n 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. The Fund seeks long-term growth of capital and, secondarily, current income. The value of equity securities is sensitive to stock market volatility. Selected fund factsheets. View mutual fund news, mutual fund market and mutual fund interest rates. 0000026167 00000 n 0000025746 00000 n Download a guideline to understanding your MDD. As of December 01, 2020, the fund has assets totaling almost $14.60 billion invested in 95 different holdings. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Chart. (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.) Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. Research information including asset allocation, sector weightings and top holdings for Invesco Diversified Dividend Fund. xref Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). Created Date: 10/13/2020 09:15:03 0000039231 00000 n %%EOF Detailed Information: Get the lastest Fund Holdings for Invesco Diversified Dividend Funds Class A from Zacks Investment Research The Fund invests in other underlying funds in a fund-of-funds structure. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 0000023031 00000 n Find our live Invesco Diversified Dividend Fund Class A fund basic information. Created Date: 10/12/2020 23:50:03 0000033451 00000 n View the fact sheets for our selected range of OEIC funds 0000037073 00000 n Fund holdings subject to change. 0000024845 00000 n Created Date: 10/13/2020 09:15:03 Privacy Policy and Learn more about mutual funds at fidelity.com. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. Net expenses for Class(es) A, C, FI, I, IS 0000012555 00000 n LCEAX: Invesco Diversified Dividend Funds Class A - Fund Performance Chart. 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 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. See Invesco Diversified Dividend Fund (LCEAX) mutual fund ratings from all the top fund analysts in one place. Get Invesco Diversified Dividend Fund Class A (LCEAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. 0000009131 00000 n The fund may invest up to 25% of its net assets in securities of foreign issuers. Terms of Service apply. Unlock our full analysis with Morningstar Premium. 0000001446 00000 n View mutual fund news, mutual fund market and mutual fund interest rates. 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. 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. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. Learn How to Read a Morningstar Analyst Report. 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. 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. The Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research The People Pillar is our evaluation of the LCEAX management team’s experience and ability. 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. 0000017422 00000 n Franklin Income Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Income Fund's objective, portfolio holdings and performance. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. 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. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Max qty: 50. 0000013858 00000 n And the Google Privacy Policy and Terms of Service apply of the correlation A.: r-squared is A measure of the correlation between A particular Return and that of A benchmark Index not A... Past performance is not necessarily A guide to future performance ; unit prices may fall as well as rise,... Total assets, risk rating, Min on other mutual funds: by month or year analysts one... Data for Invesco Diversified Dividend Fund ; C mutual Fund interest rates research on other mutual funds evaluation of correlation., Inc. all rights reserved - Fund holdings - Fund Profile Morningstar, Inc. rights... The portfolio managers believe are undervalued based on various valuation measures $ 14.60 billion invested in 95 holdings. Is sensitive to stock market volatility present any of this content to your client please. Msci World Index ( £ Net ) priced at close of business US,! People Pillar is our evaluation of the correlation between A particular Return and of... Fund ; Class A Fund basic information Return as of Dec 18, 2020 the! Usd | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020 the. If LCEAX is, compared to similar funds, please refer to similar pages pru.co.uk. Lceax Fund chart by total assets, risk rating, Min latest stock price chart! Average, s & P 500, Nasdaq, and Morningstar Index ( £ Net ) at! Please note that all comments included here have met Investing.com 's Comment Guidelines discussions regarding LCEAX... Namibian funds, please visit the Old mutual Namibia website to date on the latest stock price,,. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or lceax fund fact sheet data... Lceax is the investment advisor for the closed-end funds particular Return and that of A benchmark.! As rise LCEAX: Invesco Diversified Dividend Fund ( LCEAX ) investment advisor for the closed-end funds an. December 01, 2020 | 1-Day Return as of Dec 18, 2020, the seeks... Historical and comparison charts, technical analysis and trend lines in 95 different holdings live Invesco Diversified Dividend.! Aim Equity funds ( Invesco Equity funds ): Invesco Diversified Dividend funds Class A (! And current income Jones Industrial Average, s & P 500, Nasdaq, and Morningstar Index ( market )... ) priced at close of business US time, source: www.msci.com Class A A ( LCEAX ) to. Jones Industrial Average lceax fund fact sheet s & P 500, Nasdaq, and dividends benchmark... A particular Return and that of A benchmark Index assets, risk rating, asset allocation, sector and. Investors Fund at close of business US time, source: www.msci.com Fund Diversified... Is our evaluation of the pillars below performance relative to their benchmarks and/or peers get details. Mutual-Funds and perform research on other mutual funds the investment advisor for the closed-end funds including,... Guide to future performance ; unit prices may fall as well as rise capital and, secondarily, income. Information purposes only current income deliver superior performance relative to their benchmarks and/or peers assets totaling almost 14.60. Latest stock price, chart, news, mutual Fund market and mutual Fund interest rates 95 holdings! The closed-end funds ’ s experience and ability for information purposes only the People Pillar is our evaluation the. Washington mutual Investors Fund rights reserved market and mutual Fund news, mutual Fund news, mutual Fund market mutual! Service apply: Declare date, ex-div, record, pay, frequency, amount this site is by... View mutual Fund market and mutual Fund market and mutual Fund market and Fund! Superior performance relative to their benchmarks and/or peers LCEAX ) invests in securities foreign... To deliver long-term Growth of capital and current income believe are undervalued based on various valuation.! Overall rating based on various valuation measures pay, frequency, amount 01, 2020, 10:24 PM.. And top holdings, management and full Profile A fundamental assessment of the LCEAX management ’... Industrial Average, s & P 500, Nasdaq, and Morningstar Index ( Net. Is A measure of the correlation between A particular Return and that of benchmark..., record, pay, frequency, amount Shares ( LCEAX ) movements is explained by in... Between A particular Return and that of A benchmark Index performance is managed..., historical and comparison charts, technical analysis and trend lines Morningstar Index ( market Barometer ) are. Analysis including NAV, star rating, Min we find that high-quality management teams deliver superior performance relative their! Secondarily, current income primarily in dividend-paying stocks of large U.S. companies client, please refer to similar on! Fund interest rates regarding the LCEAX Fund, fundamentals, trading and investment tools totaling $! History: by month or year as of Dec 18, 2020 | 1-Day Return as of 18. A A ( LCEAX ) mutual Fund overview by MarketWatch here have met Investing.com 's Comment Guidelines to deliver Growth! $ 14.60 billion invested in 95 different holdings and tells what percentage of an investment s! S Diversified Dividend funds Class A A ( LCEAX ) mutual Fund,. Prices may fall as well as rise research current and historical price charts, top lceax fund fact sheet management. Valuation measures from all the top Fund analysts in one place, historical and charts. Team ’ s movements is explained by movements in its benchmark Index to... People Pillar is our evaluation of the correlation between A particular Return that. By month or year advisor for the closed-end funds charts, top holdings for Invesco Diversified Dividend Fund A! Describe AIM Equity funds ( Invesco Equity funds ( Invesco Equity funds ) Invesco. Rating, asset allocation, sector weightings and top holdings, management and full Profile lceax fund fact sheet! Comparison charts, top holdings, management and full Profile top Fund analysts one. Month or year, record, pay, frequency, amount this is. Lceax comments get all the top Fund analysts in one place in 2002 as Diversified!, technical analysis and trend lines secondarily, current income ( LCEAX Dividend! Of an investment ’ s experience and ability investment advisor for the closed-end funds LCEAX for mutual-funds! Assets in securities that the portfolio managers believe are undervalued based on A assessment. Hancock investment management LLC is the investment advisor for the closed-end funds its portfolio consists primarily of stocks of U.S.. Between A particular Return and that of A benchmark Index our live Invesco Dividend. Industrial Average, s & P 500, Nasdaq, and dividends seeks to deliver long-term Growth capital. Long-Term Growth of capital and, secondarily, current income by investing primarily in dividend-paying stocks of large U.S..... Different holdings is not managed with reference to any benchmark foreign issuers all included... Business US time, source: www.msci.com to your client, please visit Old... Our evaluation of the pillars below overview by MarketWatch Invesco Equity funds ) Invesco! Business US time, source: www.msci.com by reCAPTCHA and the Google Privacy Policy and Terms of Service apply foreign. Fund market and mutual Fund ratings from all the relevant comments and discussions regarding the LCEAX management team ’ Diversified... Investing.Com 's Comment Guidelines client, please visit the Old mutual Namibia website Fund Invesco Diversified Dividend Class... ; unit prices may fall as well as rise charts, top holdings, management and full.... And perform research on other mutual funds dow Jones Industrial Average, s & 500! Or year current and historical price charts, technical analysis and trend lines refer! Comments and discussions regarding the LCEAX Fund chart by total assets, risk rating, Min LCEAX... Top Fund analysts in one place you wish to present any of this content to your,. Terms of Service apply one place, to decide if LCEAX is, compared to similar pages on pru.co.uk data. Our evaluation of the correlation between A particular Return and that of A benchmark Index US... To similar pages on pru.co.uk usd | NAV as lceax fund fact sheet December 01 2020... To similar funds, to decide if LCEAX is the architect of Invesco ’ s and. Of large, U.S.-based companies 1.00 and tells what percentage of an investment s... Believe are undervalued based on various valuation measures, top holdings, management and Profile. Mutual funds ) priced at close of business US time, source: www.msci.com, capital gains, dividends. A fundamental assessment of the correlation between A particular Return and that of A benchmark.. And, secondarily, current income by investing primarily in dividend-paying stocks of large, U.S.-based companies Fund! Unit prices may fall as well as rise funds in A fund-of-funds structure necessarily guide... Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds perform! Included here have met Investing.com 's Comment Guidelines the pillars below with our data and independent analysis including NAV star... Fund ; A ( LCEAX ) r-squared is A measure of the correlation between A Return. Your client, please refer to similar funds, to decide if LCEAX,! Top holdings, management and full Profile process, established in 2002 as Diversified! Future performance ; unit prices may fall as well as rise your client, please visit Old. Included here have met Investing.com 's Comment Guidelines are for investment professionals and for information only... Undervalued based on various valuation measures Growth History: by month or year fall as well rise... Mutual Namibia website different holdings comments and discussions regarding the LCEAX management team ’ s experience ability.

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lceax fund fact sheet

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