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Invesco Diversified Dividend Investor Fund (LCEIX)

Fund performance review and position details on Invesco Diversified Dividend Investor Fund (LCEIX)

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Invesco Diversified Dividend Investor Fund (LCEIX) HighlightInvesco Diversified Dividend Investor Fund (LCEIX) Fund Summary

Invesco Diversified Dividend Investor Fund (LCEIX) statistics as of May 30, 2016

Category: Large Value
Fund Family: Invesco
Net Asset: $15.37B
Yield: 1.63%
Year-to-Date Return: 6.83%
Morningstar rating: 5

 

Invesco Diversified Dividend Investor Fund (LCEIX) CostInvesco Diversified Dividend Investor Fund (LCEIX) Cost

Invesco Diversified Dividend Investor Fund (LCEIX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Large Value average): 0.80% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 11.00%

 

Invesco Diversified Dividend Investor Fund (LCEIX) PerformanceInvesco Diversified Dividend Investor Fund (LCEIX) Performance

Most current Invesco Diversified Dividend Investor Fund (LCEIX) Performance

1-month Performance (Large Value category median performance): 0.27% (1.19%)
3-month Performance (Large Value category median performance): 7.93% (9.56%)
1 Year Performance (Large Value category median performance): 5.42% (-2.36%)
3 Year Performance (Large Value category median performance): 10.88% (7.81%)
5 Year Performance (Large Value category median performance): 11.29% (9.15%)
Number of Years of positive return: 8 years
Number of Years of negative return: 2 years
3 year Alpha (Large Value category average): 2.49 (-2.66)
3 year Beta (Large Value category average): 0.74 (0.98)
3 year Sharpe Ratio: 1.19
3 year Treynor: 14.6

Invesco Diversified Dividend Investor Fund (LCEIX) topholdingTop Stock Holdings in Invesco Diversified Dividend Investor Fund (LCEIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
General Mills, Inc. Common Stoc3.42%0.00%
AT&T Inc.3.01%0.00%
Coca-Cola Company (The) Common 2.95%0.00%
Campbell Soup Company Common St2.79%0.00%
Exelon Corporation Common Stock2.29%0.00%
Hartford Financial Services Gro2.25%0.00%
HEINEKEN NV EUR 2.52.16%0.00%
The Kraft Heinz Company1.98%0.00%
PP&L Corporation Common Stock1.87%0.00%
SUNCOR ENERGY INC.1.87%0.00%
*Note: The price change will reset to 0 after the midnight

 

Invesco Diversified Dividend Investor Fund (LCEIX) Portfolio AllocationInvesco Diversified Dividend Investor Fund (LCEIX) Fund Portfolio Allocation

Invesco Diversified Dividend Investor Fund (LCEIX) Fund Portfolio Allocation data as of 03/2016

Stock87.06%
Bond0%
Cash12.94%
Other0%

 

Invesco Diversified Dividend Investor Fund (LCEIX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
Invesco Diversified Dividend Investor5.4210.8811.29
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare
American Century Equity Income A (TWEAX)9.189.609.79 Compare

See top fund managers for Large Value Category Funds

 

Invesco Diversified Dividend Investor Fund (LCEIX) PerformanceOther Financial Data Web Sites on Invesco Diversified Dividend Investor Fund (LCEIX)

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