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Invesco Diversified Dividend Fund Investor Class: (MF: LCEIX)
(NASDAQ Mutual Funds) As of Jun 4, 2025 08:00 PM ET
$18.29 USD
-0.07 (-0.38%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div Inv | LCEIX | NA | NA | 0.00 | 0.14 | 0.41 | 0.72 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 17.69 | 12/31/2001 | 1.44 | 7.48 | 6.94 | 11.63 |
| Invesco Diversified Div C | LCEVX | 17.47 | 12/31/2001 | 0.68 | 6.58 | 6.13 | 10.79 |
| Invesco Diversified Div Inv | LCEIX | 18.36 | 7/15/2005 | 1.54 | 7.53 | 7.03 | 11.74 |
| Invesco Diversified Div I | DDFIX | 17.86 | 11/9/2005 | 1.72 | 7.73 | 7.24 | 11.95 |
| Invesco Diversified Div R | DDFRX | 17.79 | 11/9/2005 | 1.19 | 7.17 | 6.66 | 11.35 |
| Invesco Diversified Div Y | LCEYX | 17.89 | 10/6/2008 | 1.69 | 7.69 | 7.21 | 11.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |