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Invesco Diversified Dividend Funds Class A: (MF: LCEAX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$18.74 USD
+0.07 (0.38%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 2001 and is managed by A I M Advisors. The fund seeks growth of capital and secondarily current income. The fund invests at least 80% of its assets in dividend-paying equity securities. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. The fund may also invest up to 25% of its total assets in foreign securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 5.50 | NA | 0.00 | 0.25 | 0.41 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 18.74 | 12/31/2001 | 1.39 | 8.25 | 7.57 | 11.81 |
| Invesco Diversified Div C | LCEVX | 18.11 | 12/31/2001 | 0.66 | 7.48 | 6.76 | 10.97 |
| Invesco Diversified Div Inv | LCEIX | 18.44 | 7/15/2005 | 1.49 | 8.36 | 7.68 | 11.92 |
| Invesco Diversified Div R | DDFRX | 18.55 | 11/9/2005 | 1.15 | 7.99 | 7.32 | 11.54 |
| Invesco Diversified Div I | DDFIX | 18.45 | 11/9/2005 | 1.66 | 8.56 | 7.86 | 12.14 |
| Invesco Diversified Div Y | LCEYX | 18.51 | 10/6/2008 | 1.64 | 8.52 | 7.84 | 12.09 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |