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Invesco Diversified Dividend Fund Investor Class: (MF: LCEIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:51 PM ET
$19.57 USD
-0.13 (-0.66%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div Inv | LCEIX | NA | NA | 0.00 | 0.14 | 0.41 | 0.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 19.31 | 12/31/2001 | 1.20 | 11.07 | 15.48 | 12.84 |
| Invesco Diversified Div C | LCEVX | 19.33 | 12/31/2001 | 0.53 | 10.24 | 14.63 | 12.00 |
| Invesco Diversified Div Inv | LCEIX | 19.66 | 7/15/2005 | 1.29 | 11.19 | 15.60 | 12.95 |
| Invesco Diversified Div R | DDFRX | 19.90 | 11/9/2005 | 0.98 | 10.79 | 15.22 | 12.56 |
| Invesco Diversified Div I | DDFIX | 19.78 | 11/9/2005 | 1.45 | 11.39 | 15.82 | 13.17 |
| Invesco Diversified Div Y | LCEYX | 19.33 | 10/6/2008 | 1.43 | 11.35 | 15.78 | 13.13 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Diversified Div Inv | LCEIX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |