Back to top
more

Aim Equity Funds Invesco Diversified Dividend Funds Cl A: (MF: LCEAX)

(NASDAQ Mutual Funds) As of Feb 25, 2020 08:00 PM ET

 Add to portfolio

$19.70 USD

-0.50 (0.05%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2020

Total Return %* Percentile Rank Objective
YTD -1.73 56
3 months 2.93 71
6 months 6.80 37
1 Year 15.58 47
3 Year 6.86 79
5 Year 7.78 64
10 Year 10.88 62

* Annual for three years and beyond.

Zacks Premium Research for LCEAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 24.12
% Yield 2.10
% SEC Yield NA
Net Assets (Mil $) 1/31/2020 4,488.36
%Turnover 1/31/2020 5.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.68 0.80
Alpha -3.46 -0.83 -0.26
R Squared 0.83 0.82 0.88
Std. Dev. 9.36 8.84 10.49
Sharpe 0.59 0.80 3.00

Sector / Country Weightings

As of 1/31/2020 % of Portfolio
Non-Durable 16.20
Industrial Cyclical 15.78
Utilities 14.52
Finance 13.59
Other 12.76
Energy 7.22
Health 6.07
Technology 5.33
Retail Trade 4.35
Consumer Durables 4.18

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2019)
% of Portfolio Value (Mil$)
NA 5.29 1,013.86
ENTERGY CORP 3.46 664.48
HARTFORD FINANCIAL SERVIC 3.19 611.57
PROCTER & GAMBLE CO 3.05 584.32
GENERAL MILLS INC 3.01 578.10
COCA-COLA CO 2.81 538.76
AT&T INC 2.72 521.16
~DOMINION ENERGY PLC 2.49 477.26
PPL CORP 2.45 469.30

Stock Holding % of Net Assets

As Of 10/31/2019
Total Issues 72
Avg. P/E 19.24
Avg. P/Book 4.36
Avg. EPS Growth 9.39
Avg. Market Value (Mil $) 83,970

Allocation

% of Portfolio
Large Growth 0.00
Large Value 25.18
Small Growth 0.00
Small Value 5.90
Foreign Stock 18.87
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 20.37
Foreign Bond 12.80
High Yield Bond 0.00