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Invesco Diversified Dividend Funds Class A: (MF: LCEAX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:51 PM ET
$19.58 USD
-0.03 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 2001 and is managed by A I M Advisors. The fund seeks growth of capital and secondarily current income. The fund invests at least 80% of its assets in dividend-paying equity securities. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. The fund may also invest up to 25% of its total assets in foreign securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 5.50 | NA | 0.00 | 0.25 | 0.41 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 19.67 | 12/31/2001 | 1.20 | 11.07 | 15.48 | 12.84 |
| Invesco Diversified Div C | LCEVX | 19.33 | 12/31/2001 | 0.53 | 10.24 | 14.63 | 12.00 |
| Invesco Diversified Div Inv | LCEIX | 19.78 | 7/15/2005 | 1.29 | 11.19 | 15.60 | 12.95 |
| Invesco Diversified Div R | DDFRX | 19.90 | 11/9/2005 | 0.98 | 10.79 | 15.22 | 12.56 |
| Invesco Diversified Div I | DDFIX | 19.78 | 11/9/2005 | 1.45 | 11.39 | 15.82 | 13.17 |
| Invesco Diversified Div Y | LCEYX | 19.33 | 10/6/2008 | 1.43 | 11.35 | 15.78 | 13.13 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |