Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | LCEAX Insights | LCEAX Score | LCEAX Performance | LCEAX News | LCEAX Allocation | LCEAX Holdings Change

Invesco Diversified Dividend A (LCEAX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Diversified Dividend A (LCEAX) Fund

    Last Trade: $19.77 on 8/21/2017, Change: +0.01 (0.05%)

 

Graph of Invesco Diversified Dividend A Fund (LCEAX) ManagerFund Manager - Meggan Walsh

Fund Manager Information

Fund Manager Tenure: 14.7 years
Similar Funds: LCEDX  LCEIX  LCEVX  LCEYX 
Fund Family: Invesco
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.84)     (What does this score mean?)

 

Graph of Invesco Diversified Dividend A Fund (LCEAX) ProfileInvesco Diversified Dividend A Fund (LCEAX) Profile

Fund Profile and Description

Invesco Diversified Dividend A Fund seeks growth of capital; current income is a secondary consideration. Invesco Diversified Dividend A Fund invests primarily in dividend-paying equity securities. It may invest 20% of assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. Invesco Diversified Dividend A Fund may also invest up to 25% of its total assets in foreign securities.

 

Invesco Diversified Dividend A (LCEAX) Fund Strength What we like about Invesco Diversified Dividend A (LCEAX) Fund

Data for Invesco Diversified Dividend A Fund (LCEAX) as of May 30, 2016

  • Invesco Diversified Dividend A Fund (LCEAX) management has been with Invesco Diversified Dividend A Fund for 14.7 years
  • Invesco Diversified Dividend A Fund (LCEAX) has good short-term performance (1-year return 5.34% vs -2.36% Large Value category median performance)
  • Invesco Diversified Dividend A Fund (LCEAX) has good mid-term performance (3-year return 10.83% vs 7.81% Large Value category median performance)
  • Invesco Diversified Dividend A Fund (LCEAX) has good Long-term performance (5-year return 11.26% vs 9.15% Large Value category median performance)
  • Invesco Diversified Dividend A Fund (LCEAX) ratio of up-years vs down years is greater than 2
  • Invesco Diversified Dividend A Fund (LCEAX) has a Morningstar rating of 4 and above
  • Asset base in Invesco Diversified Dividend A Fund (LCEAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Invesco Diversified Dividend A Fund (LCEAX) has an annual stock turnover rate of 11.00% vs Large Value average of 44.24%. It is good that Invesco Diversified Dividend A management does not trade extensively for its return.
  • Invesco Diversified Dividend A Fund (LCEAX) is less volatile than its peers as it has a 3-year Standard Deviation of 9.03, lower than category average of 11.7
  • Invesco Diversified Dividend A Fund (LCEAX) has a lower expense ratio than its Large Value average: 0.82% vs 1.10%

Invesco Diversified Dividend A Fund (LCEAX) Weakness What we are cautious about Invesco Diversified Dividend A (LCEAX) Fund

Data for Invesco Diversified Dividend A Fund (LCEAX) as of May 30, 2016

  • Invesco Diversified Dividend A Fund (LCEAX) carries a 5.5% load
See Invesco Diversified Dividend A Fund (LCEAX) performance details as of May 30, 2016

 

What do you think?

 

Compare Invesco Diversified Dividend A Fund (LCEAX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco Diversified Dividend A6.815.3410.8311.26
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare
American Century Equity Income A (TWEAX)9.869.189.609.79Compare

See top fund managers for Large Value Category Funds

 

Compare Invesco Diversified Dividend A Fund (LCEAX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Invesco Diversified Dividend A Fund (LCEAX) Net Asset TrackingInvesco Diversified Dividend A (LCEAX) Fund Net Asset

Track net asset change of Invesco Diversified Dividend A fund (LCEAX)

DateNet Asset
05/2016$15.37B
03/2016$13.96B
02/2016$12.59B
More historic net asset information on Invesco Diversified Dividend A Fund (LCEAX)

  

Graph of Invesco Diversified Dividend A Fund (LCEAX) Portfolio TrackingInvesco Diversified Dividend A (LCEAX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Diversified Dividend A fund (LCEAX)

DateCashStockBondOther
03/201612.94%87.06%0%0%
12/201510.26%89.73%0%0.01%
09/201510.16%89.83%0%0.01%
Click here to see more historic asset allocation information on Invesco Diversified Dividend A Fund (LCEAX)

 

graph of Invesco Diversified Dividend A Fund (LCEAX) Top 10 Position TrackingTop 10 Holdings in Invesco Diversified Dividend A (LCEAX) Fund

Discover what Invesco Diversified Dividend A Fund (LCEAX) manager is buying

Mar 30, 2016
General Mills, Inc. Common Stoc [3.42%]
AT&T Inc. [3.01%]
Coca-Cola Company (The) Common [2.95%]
Campbell Soup Company Common St [2.79%]
Exelon Corporation Common Stock [2.29%]
Hartford Financial Services Gro [2.25%]
HEINEKEN NV EUR 2.5 [2.16%]
The Kraft Heinz Company [1.98%]
PP&L Corporation Common Stock [1.87%]
SUNCOR ENERGY INC. [1.87%]

Dec 30, 2015
General Mills, Inc. Common Stoc [3.41%]
Coca-Cola Company (The) Common [2.73%]
Campbell Soup Company Common St [2.68%]
AT&T Inc. [2.57%]
HEINEKEN NV EUR 2.5 [2.37%]
The Kraft Heinz Company [1.98%]
Eli Lilly and Company Common St [1.9%]
Exelon Corporation Common Stock [1.88%]
Walgreens Boots Alliance, Inc. [1.87%]
PP&L Corporation Common Stock [1.82%]

Sep 29, 2015
General Mills, Inc. Common Stoc [3.41%]
Campbell Soup Company Common St [2.81%]
HEINEKEN NV EUR 2.5 [2.43%]
Coca-Cola Company (The) Common [2.43%]
AT&T Inc. [2.19%]
Eli Lilly and Company Common St [2.11%]
The Kraft Heinz Company [2.07%]
Walgreens Boots Alliance, Inc. [2.05%]
PP&L Corporation Common Stock [1.88%]
Target Corporation Common Stock [1.84%]
Click here for Stock Holding Change Map in Invesco Diversified Dividend A Fund (LCEAX)

  

Latest News on Invesco Diversified Dividend A (LCEAX) Fund

See what is happening with Invesco Diversified Dividend A Fund (LCEAX)

 

Invesco Diversified Dividend A Fund (LCEAX) Related ResourcesSee more information on Invesco Diversified Dividend A (LCEAX) Fund

Popular pages on Invesco Diversified Dividend A (LCEAX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update