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Invesco Diversified Dividend Funds Class A: (MF: LCEAX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$18.85 USD
-0.21 (-1.10%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 2001 and is managed by A I M Advisors. The fund seeks growth of capital and secondarily current income. The fund invests at least 80% of its assets in dividend-paying equity securities. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. The fund may also invest up to 25% of its total assets in foreign securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 5.50 | NA | 0.00 | 0.25 | 0.41 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 18.85 | 12/31/2001 | 1.30 | 13.56 | 11.80 | 12.53 |
| Invesco Diversified Div C | LCEVX | 18.63 | 12/31/2001 | 0.60 | 12.69 | 10.97 | 11.69 |
| Invesco Diversified Div Inv | LCEIX | 19.13 | 7/15/2005 | 1.39 | 13.68 | 11.92 | 12.64 |
| Invesco Diversified Div R | DDFRX | 19.26 | 11/9/2005 | 1.07 | 13.26 | 11.52 | 12.25 |
| Invesco Diversified Div I | DDFIX | 19.13 | 11/9/2005 | 1.57 | 13.89 | 12.13 | 12.86 |
| Invesco Diversified Div Y | LCEYX | 19.01 | 10/6/2008 | 1.54 | 13.84 | 12.10 | 12.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |