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Invesco Diversified Dividend Funds Class A: (MF: LCEAX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 04:36 PM ET
$20.23 USD
+0.01 (0.05%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 2001 and is managed by A I M Advisors. The fund seeks growth of capital and secondarily current income. The fund invests at least 80% of its assets in dividend-paying equity securities. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. The fund may also invest up to 25% of its total assets in foreign securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 5.50 | NA | 0.00 | 0.25 | 0.41 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 20.23 | 12/31/2001 | 1.21 | 11.01 | 11.62 | 12.90 |
| Invesco Diversified Div C | LCEVX | 19.57 | 12/31/2001 | 0.53 | 10.19 | 10.80 | 12.06 |
| Invesco Diversified Div Inv | LCEIX | 19.95 | 7/15/2005 | 1.30 | 11.07 | 11.73 | 13.00 |
| Invesco Diversified Div R | DDFRX | 20.08 | 11/9/2005 | 0.98 | 10.73 | 11.34 | 12.61 |
| Invesco Diversified Div I | DDFIX | 19.96 | 11/9/2005 | 1.46 | 11.28 | 11.94 | 13.22 |
| Invesco Diversified Div Y | LCEYX | 19.99 | 10/6/2008 | 1.43 | 11.34 | 11.91 | 13.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |