Invesco Diversified Dividend Y
(LCEYX)
US Markets Closed
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17.56
+0.24
+1.39%
:

Previous Close

17.32

Net Assets

792.21M

Yield

1.65%

Front load

None

Expenses

0.61%

Category

Large Value

Morningstar Risk

Below Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • LCEYX

  • Category

    • 2013

    • 29.30%

    • -

    • 2012

    • 17.45%

    • -

    • 2011

    • -0.03%

    • -

    • 2010

    • 15.48%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.82%

      • 10.14%

      • 4.88%

      • Q2

      • 1.94%

      • -1.24%

      • 1.09%

      • Q3

      • 3.39%

      • 5.67%

      • -14.65%

      • Q4

      • 8.74%

      • 2.17%

      • 10.47%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • General Mills Inc

        • 2.57

        • 4,996,483

        • 156,006

        • Heineken NV

        • 2.56

        • 3,663,026

        • 57,918

        • Campbell Soup Co

        • 2.12

        • 4,711,410

        • 437,228

        • Walgreen Co

        • 2.10

        • 2,883,846

        • -76,235

        • Royal Dutch Shell PLC Class B

        • 1.92

        • 4,491,784

        • 311,105

        • Kraft Foods Group Inc

        • 1.92

        • 3,267,394

        • 340,172

        • General Dynamics Corp

        • 1.88

        • 1,626,193

        • 0

        • Zions Bancorp

        • 1.86

        • 6,383,761

        • 616,101

        • AT&T Inc

        • 1.84

        • 5,271,518

        • 450,722

        • Nabors Industries Ltd

        • 1.83

        • 6,427,191

        • 0

        • Name

        • Rating

        • YTD Return %

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • JHancock Disciplined Value I

          • ★★★★★
          • 3.17

          • Poplar Forest Partners Institutional

          • ★★★★★
          • 5.32

          • Columbia Select Large-Cap Value Z

          • ★★★★★
          • 5.88

          • Columbia Select Large-Cap Value W

          • ★★★★★
          • 5.66

          • Invesco Comstock R5

          • ★★★★★
          • 3.81

          • JPMorgan Intrepid Value R6

          • ★★★★★
          • 7.10

          • Federated MDT Stock Instl

          • ★★★★★
          • 6.86

          • JHancock Fundamental Large Cap Value I

          • ★★★★★
          • 5.76

          • Name

          • LCEYX

          • Category

            • Expense Ratio

            • 0.61%

            • 1.15%

            • Net Assets

            • 792.21M

            • 702.44M

            • Dividend Yield

            • 2.92%

            • 3.05

            • Price/Book

            • 2.18

            • 1.94

            • Price/Sales

            • 1.51

            • 1.51

            • Price/Cash Flow

            • 9.01

            • 4.93

            Profile

            Name of Issuer

            Invesco

            Fund Style

            Open

            Fund Manager

            Robert Botard

            Investment Style

            Large Value

            The investment seeks long-term growth of capital and, secondarily, current income. The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers. It may also invest up to 20% of its net assets in investment-grade debt securities of U.S. issuers.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load None
            Back Load None

            Inception

            10/3/2008