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Invesco Diversified Dividend Investor (LCEIX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Diversified Dividend Investor (LCEIX) Fund

    Last Trade: $20.20 on 10/18/2017, Change: +0.00 (0%)

 

Graph of Invesco Diversified Dividend Investor Fund (LCEIX) ManagerFund Manager - Meggan Walsh

Fund Manager Information

Fund Manager Tenure: 14.8 years
Similar Funds: LCEAX  LCEDX  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 Investor Fund (LCEIX) ProfileInvesco Diversified Dividend Investor Fund (LCEIX) Profile

Fund Profile and Description

Invesco Diversified Dividend Investor Fund seeks growth of capital; current income is a secondary consideration. Invesco Diversified Dividend Investor 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 Investor Fund may also invest up to 25% of its total assets in foreign securities.

 

Invesco Diversified Dividend Investor (LCEIX) Fund Strength What we like about Invesco Diversified Dividend Investor (LCEIX) Fund

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

  • Invesco Diversified Dividend Investor Fund (LCEIX) management has been with Invesco Diversified Dividend Investor Fund for 14.8 years
  • Invesco Diversified Dividend Investor Fund (LCEIX) has good short-term performance (1-year return 5.42% vs -2.36% Large Value category median performance)
  • Invesco Diversified Dividend Investor Fund (LCEIX) has good mid-term performance (3-year return 10.88% vs 7.81% Large Value category median performance)
  • Invesco Diversified Dividend Investor Fund (LCEIX) has good Long-term performance (5-year return 11.29% vs 9.15% Large Value category median performance)
  • Invesco Diversified Dividend Investor Fund (LCEIX) ratio of up-years vs down years is greater than 2
  • Invesco Diversified Dividend Investor Fund (LCEIX) has a Morningstar rating of 4 and above
  • Asset base in Invesco Diversified Dividend Investor Fund (LCEIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Invesco Diversified Dividend Investor Fund (LCEIX) has an annual stock turnover rate of 11.00% vs Large Value average of 44.24%. It is good that Invesco Diversified Dividend Investor management does not trade extensively for its return.
  • Invesco Diversified Dividend Investor Fund (LCEIX) is less volatile than its peers as it has a 3-year Standard Deviation of 9.01, lower than category average of 11.7
  • Invesco Diversified Dividend Investor Fund (LCEIX) has a lower expense ratio than its Large Value average: 0.80% vs 1.10%

Invesco Diversified Dividend Investor Fund (LCEIX) Weakness What we are cautious about Invesco Diversified Dividend Investor (LCEIX) Fund

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

  • Even though Invesco Diversified Dividend Investor Fund carries no load, it does have a 0.23% of 12b1 promotion, distributions, marketing expenses
See Invesco Diversified Dividend Investor Fund (LCEIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Invesco Diversified Dividend Investor Fund (LCEIX)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 Investor6.835.4210.8811.29
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 Investor Fund (LCEIX)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 Investor Fund (LCEIX) Net Asset TrackingInvesco Diversified Dividend Investor (LCEIX) Fund Net Asset

Track net asset change of Invesco Diversified Dividend Investor fund (LCEIX)

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

  

Graph of Invesco Diversified Dividend Investor Fund (LCEIX) Portfolio TrackingInvesco Diversified Dividend Investor (LCEIX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Diversified Dividend Investor fund (LCEIX)

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 Investor Fund (LCEIX)

 

graph of Invesco Diversified Dividend Investor Fund (LCEIX) Top 10 Position TrackingTop 10 Holdings in Invesco Diversified Dividend Investor (LCEIX) Fund

Discover what Invesco Diversified Dividend Investor Fund (LCEIX) 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 Investor Fund (LCEIX)

  

Latest News on Invesco Diversified Dividend Investor (LCEIX) Fund

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