Aim Equity Funds Invesco Diversified Dividend Funds Cl A: (MF: LCEAX)
(NASDAQ Mutual Funds) As of Apr 1, 2020 08:00 PM ET
$14.98 USD
-0.38 (-1.99%)
Zacks MF Rank 3-Hold 3
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| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Fund Description
The fund was incepted in December 2001 and is managed by A I M Advisors. The fund seeks growth of capital and secondarily current income. The fund invests at least 80% of its assets in dividend-paying equity securities. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. The fund may also invest up to 25% of its total assets in foreign securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Diversified Dividend A | LCEAX | 5.50 | NA | 0.00 | 0.25 | 0.38 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 15.30 | 12/31/2001 | 2.33 | 0.62 | 2.42 | 4.78 |
| Invesco Diversified Div C | LCEVX | 14.63 | 12/31/2001 | 1.59 | -0.20 | 1.64 | 4.00 |
| Invesco Diversified Div Inv | LCEIX | 14.84 | 7/15/2005 | 2.23 | 0.45 | 2.39 | 4.78 |
| Invesco Diversified Div I | DDFIX | 14.85 | 11/9/2005 | 2.64 | 0.92 | 2.73 | 5.10 |
| Invesco Diversified Div R | DDFRX | 14.89 | 11/9/2005 | 2.08 | 0.32 | 2.16 | 4.52 |
| Invesco Diversified Div Y | LCEYX | 14.87 | 10/6/2008 | 2.62 | 0.81 | 2.66 | 5.04 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Diversified Dividend A | LCEAX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |