lceax fund fact sheet

For eligibility requirements and other available share . The fund seeks long-term growth of capital and, secondarily, current income by employing a total return approach, emphasizing capital appreciation, current income and principal preservation. Invesco Client Account Access is a mobile-friendly site that provides financial professionals with a single view into retirement and non-retirement accounts. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. 0000079868 00000 n The top 10 holdings represent 25.14% of total assets. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. How we use your information depends on the product and service that you use and your relationship with us. .mA0=]X2QB?EvDO/wg}w]kGBVQ0H"B/7y:xK(Old`F#d-`0hal||%tR*,t9H;LZw`%=TiLv( BL$`0i@4J(#2K8A9I\Tf x:g'xY{7$9"W~7oKzQgwlcAt@|*!1Mv):="_% k} 7"Jl$`= F}|vzNA$GZM MRq'nV,ySTxSI*[>pT\LiFnJ!-\Dy@Ih["s=lg &UVx2i\Z0 %Bfm t $;u[i@! 0000072569 00000 n Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. LCEAX? 0000021472 00000 n During a general downturn in the financial markets, multiple asset classes may decline in value. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Invesco Diversified Dividend Funds Class A: (MF: LCEAX). Privacy Notice | ZacksTrade and Zacks.com are separate companies. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Currency exchange rates may fluctuate significantly over short periods of time. Unlock our full analysis with Morningstar Investor. Holdings are subject to change and are not buy/sell recommendations. International stock quotes are delayed as per exchange requirements. We sell different types of products and services to both investment professionals and individual investors. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. 0000002933 00000 n 0000027279 00000 n Intraday Data provided by FACTSET and subject to terms of use. Management team Peter Santoro, CFA Senior Portfolio Manager View bio Craig Leopold, CFA By using our website or by closing this message box, you agree to our use of browser capability checks, and to our use of cookies as described in our Cookie Policy. 0 Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. The Fund seeks long-term growth of capital and, secondarily, current income. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. and We may use it to: To learn more about how we handle and protect your data, visit our privacy center. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective. :z$JY4~C|D!a,Y( 3yp$k7%i'E%T 5OB1}98s The Parent Pillar is our rating of LCEAXs parent organizations priorities and whether theyre in line with investors interests. 0000022171 00000 n $1.00K. There is the possibility that dividend-paying companies could reduce or eliminate the payment of dividends in the future or an anticipated acceleration of dividends may not occur. 62 0 obj <>stream Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. The fund may invest up to 25% of its net assets in securities of foreign issuers. 0000063945 00000 n EhllxK2-h1Cb Op$v+{t`Vo.1D@g (^hCh<5-ol'Z}Kt%C@q? 0000034888 00000 n Fund Facts & Fees Fund Details Fund Strategy The investment seeks capital growth and current income. What are the cons of investing in The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. 3 Winning Mutual Funds From the Invesco Portfolio, 3 Invesco Mutual Funds to Add to Your Portfolio. R-squared ranges from 0.00 to 1.00 and tells what percentage of What is LCEAX tax efficiency (tax-cost ratio)? LCEAX is actually cheaper than its peers when you consider factors like cost. Is Invesco Diversified Dividend A (LCEAX) a Strong Mutual Fund Pick Right Now? Verify your identity, personalize the content you receive, or create and administer your account. Unless the Fund has hedged its foreign currency exposure, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Fund has exposure to foreign currencies) to decline in value. Provide specific products and services to you, such as portfolio management or data aggregation. 0000003424 00000 n The Fund is actively managed and depends heavily on the Advisers judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Funds portfolio. from our perspective: 14 important things you should know about Invesco LCEAX mutual fund. USD | NAV as of Apr 17, 2023 | 1-Day Return as of Apr 17, 2023, 10:15 PM GMT+0. Management Risk. If you're looking for a quick scoop on LCEAX "stock" (price chart, LCEAX 2.87% -1.57% 1.58% -5.83%: Category 4.02% -6.15% 2.18% These products and services are usually sold through license agreements or subscriptions. Invesco Diversified Dividend Fund. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. A beta of 1.00 indicates that the fund is as volatile as its benchmark. Have Watchlists? Fund Documents Summary What is the Core Fixed Income Fund? Discover historical prices for LCEAX stock on Yahoo Finance. Delayed quotes by FIS. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. If you choose to Reject all, we will not use cookies for these additional purposes. Source: Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Increased confidence in Invesco Diversified Dividends capable lead manager and experienced team earns its cheapest share classes a Morningstar Analyst Rating upgrade to Bronze from Neutral. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. following returns: 4. Ul qA0+.A#qWi["uL|p@NdFRWDq8$bBnhi\$'t']N26;UuvbnKOq)SXl . Gear advertisements and other marketing efforts towards your interests. 0000051449 00000 n Invesco Diversified Dividend Fund;A. Invesco Diversified Dividend Fund;A 19.37 -0.87%. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place The fund may act as a foundation for investors' portfolios. How would you assess LCEAX risk? The prices of individual stocks generally do not all move in the same direction at the same time. The fund seeks long-term growth of capital and, secondarily, current income by employing a total return approach, emphasizing capital appreciation, current income and principal preservation. The fund invests primarily in dividend-paying equity securities. 8 up years and 2 down years. +tBg3E\pwN!m;@A"^k#3\ The fund may also invest up to 25% of its total assets in foreign securities. Its pricier ones stay at Neutral. LCEAX Research information including asset allocation, sector weightings and top holdings for Invesco Diversified Dividend Fund. To learn more, click here. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. Wed like to share more about how we work and what drives our day-to-day business. The fund seeks growth of capital and secondarily current income. Historical and current end-of-day data provided by FACTSET. Market Closed. What are All rights reserved. 3 Mutual Funds From the Invesco Portfolio, 3 Winning Mutual Funds From the Invesco Portfolio, 3 Invesco Mutual Funds to Add to Your Portfolio. X!z\jdp ts+5E\qiM{T Verify your identity, personalize the content you receive, or create and administer your account. hb``b``e`c` @Q gg*\n,eq)}~{%\448--d SHAPX - ClearBridge Appreciation Fund Class A | Fidelity Investments A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. LCEAX: $21,741 Russell 1000 Value Index $23,952 S&P 500 Index $31,736 Large Value $23,230 YTD 1YR 3YR 5YR 10YR Frequency: Monthly Table view Compare Chart | Fund Facts Search The performance data featured represents past performance, which is no guarantee of future results. LCEAX buy reasons? Source: FactSet, Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Also, changes in the dividend policies of such companies and the capital resources available for such companies dividend payments may affect the Fund. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). LCEAX strengths At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. LCEAX: What are Zacks experts saying now? Log in to see them here or sign up to get started. 0000037051 00000 n Its a monthly overview of the markets and economy, with investment ideas to consider. LCEAX minimum initial Read our editorial policy to learn more about our process. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. Visit Performance Disclosure for information about the performance numbers displayed above. These returns cover a period from January 1, 1988 through March 6, 2023. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. As of 04/14/2023 EDT. Provide specific products and services to you, such as portfolio management or data aggregation. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. historically? Wenn Sie Ihre Auswahl anpassen mchten, klicken Sie auf Datenschutzeinstellungen verwalten. {VRuQ_&/zs&F6z1Mr`n jtTo^[FPkS"\h XXkofy'iAvMjb U'R94Pm"GtB'56FN@+_$t; (7bK9=AVNJN C~U [A. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. 9. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Fund could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. The principal type of equity security in which the Fund invests is common stock. 0000072790 00000 n n4s(:xdlQM@ogSEE SSs$ mm}i~IR5? Visit a quote page and your recently viewed tickers will be displayed here. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Add To Watchlist. The following are Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. 6. The fund invests at least 80% of its assets in dividend-paying equity securities. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. back-end sales load is Bei der Nutzung unserer Websites und Apps verwenden wir, unsere Websites und Apps fr Sie bereitzustellen, Nutzer zu authentifizieren, Sicherheitsmanahmen anzuwenden und Spam und Missbrauch zu verhindern, und, Ihre Nutzung unserer Websites und Apps zu messen, personalisierte Werbung und Inhalte auf der Grundlage von Interessenprofilen anzuzeigen, die Effektivitt von personalisierten Anzeigen und Inhalten zu messen, sowie, unsere Produkte und Dienstleistungen zu entwickeln und zu verbessern. LCEAX: $21,741 Russell 1000 Value : $23,952 S&P 500 : $31,736 Large Value : $23,230 15K 20K 25K 30K 35K 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD 1Y 3Y 5Y 10Y Frequency: Monthly Compare Chart | Fund Facts Search The performance data featured represents past performance, which is no guarantee of future results. resulting in the Finny Score of 20. If so, you came to the right place. percentage of fund assets used for administrative, management, and all other Value Investing Risk. Dividends, if any, are distributed quarterly. Depending on market conditions, dividend paying stocks that meet the Funds investment criteria may not be widely available for purchase by the Fund, which may increase the volatility of the Funds returns and limit its ability to produce current income while remaining fully diversified. beyond what you can find in its prospectus, and on Morningstar or Yahoo 0000044247 00000 n Zacks Ranks stocks can, and often do, change throughout the month. This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months: Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's. It's time to find out what you could've made. This includes personalizing content and advertising. This portion of the Invesco website is specifically prepared for institutional investors in the US. W fD l[IK61?n0t;8'.14fp="Mtbf'C"FeQ1m q#;=]H/v$Ez-3`pd7KbmE/yD^GCmlp'< NJ!]zufc]bWW4cDOb-92ubus1&Fm,8!oZtC|5n43-H ;o[a/`e}bsA 6P9d2(L"$ZR5,W'KAl%0P N=h!2{)a;)DB*848mBB Oao aI0~x#0%xE'DqZId,D)z cc{`T;[tFqQ] Zl11t9q)Qk The value of the Funds portfolio may be affected by changes in the stock markets. 0000011801 00000 n Terms of Service apply. Privacy Policy and Invesco does not guarantee any claims or assume any responsibility for any of the content. endstream endobj 16 0 obj <> endobj 17 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/ImageC/Text/ImageB/ImageI]/XObject<>>>/Rotate 0/Type/Page>> endobj 18 0 obj <> endobj 19 0 obj <> endobj 20 0 obj <> endobj 21 0 obj <> endobj 22 0 obj [/Separation/Black/DeviceCMYK 52 0 R] endobj 23 0 obj [/Separation/PANTONE#202132#20C/DeviceCMYK 53 0 R] endobj 24 0 obj <> endobj 25 0 obj <> endobj 26 0 obj <>stream What are 0000047627 00000 n The Fund invests primarily in dividend-paying securities. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. The monthly returns are then compounded to arrive at the annual return. Subscriber Agreement & Terms of Use | 0000012401 00000 n The following are Muni National Intermediate-Term Bond Funds. Are you looking to buy or sell Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. The Fund seeks long-term growth of capital and, secondarily, current income. Gross Expense Ratio 0.82% Net Expense Ratio 0.82% Tax-Equivalent Yield -- 17.7100 USD. Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. See holdings data for Invesco Diversified Dividend Fund (LCEAX). Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. 0000061218 00000 n Visit Performance Disclosure for information about the performance numbers displayed above. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. The People Pillar is our evaluation of the LCEAX management teams experience and ability. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets. Cookie Notice (). The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. expenses. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities. Invesco Diversified Dividend A LCEAX Morningstar Analyst Rating Analyst rating as of Mar 24, 2023 | See Invesco Investment Hub Quote Chart Fund Analysis Performance Sustainability Risk Price. D,f[,b17/E@VJ}b@y D(n H@]v0o2YzX4"g3F=+Yj;yDz\|}deE:44*)~*h]9vk8zG]gZR6giz |{[[iq\p^CitI_yyZsj|v5geg*Z|#*o6'=(iVMkj|i}};mnxBvSs1SpT'qlO9Z%~d(x-3 N/As may appear until data is available. The Fund invests primarily in dividend-paying securities. As with any mutual fund investment, loss of money is a risk of investing. quantitative analysis shows 1 reason to buy and 4 reasons to sell it, Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. If you choose to Accept all, we will also use cookies and data to. Does LCEAX have any sales loads or 12b-1 distribution Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. View the latest Invesco Diversified Dividend Fund;A (LCEAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. 0000057978 00000 n Compare the Risk of LCEAX to Similar Funds. Currency hedging strategies, if used, are not always successful. 0. Create a list of the investments you want to track. LCEAX? 0000044461 00000 n xref FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. 0000003646 00000 n To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. 0000066851 00000 n The market values of the Funds investments, and therefore the value of the Funds shares, will go up and down, sometimes rapidly or unpredictably. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Get our overall rating based on a fundamental assessment of the pillars below. Investing in Stocks Risk. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy) or #2 (Buy). The principal type of equity security in which the Fund invests is common stock. Wed like to share more about how we work and what drives our day-to-day business. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. It has an expense ratio of 0.83% compared to the category average of 0.95%. Visit www.zacksdata.com to get our data and content for your mobile app or website. 0000001535 00000 n You can also visit g.co/privacytools at any time. This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months: Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank Zacks Premium - The only way to get access to the Zacks Rank. from our perspective: 14. AIM Equity Funds (Invesco Equity Funds) Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy). The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. expenses? LCEAX may invest not more than 25% of its asset in securities of companies located in foreign lands. Currency in USD Follow. Foreign Securities Risk. We use cookies and browser capability checks to help us deliver our online services, including to learn if you enabled Flash for video or ad blocking. 0000031839 00000 n Research similar Mutual Funds with higher ranks and performance ratings. An investment cannot be made directly in an index. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. 0000073193 00000 n Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. perhaps you're looking for LCEAX fact sheet, and learn about its Here are the top holdings: 3. x{t[9WWkK%l]ZG?l+G/Ob!i$Ay[-Mr0ycv^WKU:S=f NK+ENa7uus}gaB 10. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Zacks Premium - The only way to get access to the Zacks Rank. Gear advertisements and other marketing efforts towards your interests. Total Cost Projections. 0000002465 00000 n We use cookies to understand how you use our site and to improve your experience. 0000057343 00000 n LCEAX negatives? 0000079428 00000 n Those fees are subtracted from your total investable assets. This information is intended for US residents. This browser is no longer supported at MarketWatch. It has an expense ratio of 0.83% compared to the category average of 0.95%. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. Non-personalized ads are influenced by the content youre currently viewing and your general location. {c:wEYA#GZ The value of the Funds investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally. A powerful platform of tools, coaching and content all in one place. In this LCEAX mutual fund review, we'll address In terms of fees, LCEAX is a load fund. | 1-Day Return as of Apr 17, 2023, 10:15 PM GMT+0, Muni National Intermediate-Term Bond Funds. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. The monthly returns are then compounded to arrive at the annual return. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, the securities of value companies may underperform the securities of growth companies or the overall stock market. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. Sie knnen Ihre Einstellungen jederzeit ndern, indem Sie auf unseren Websites und Apps auf den Link Datenschutz-Dashboard klicken. This site is protected by reCAPTCHA and the Google In the last 10 years, Warning: this fund has a 12b1 and front-end sales fee. If you do not, click Cancel. A variety of factors can negatively affect the price of a particular companys stock. front-end sales load is Invesco Diversified Dividend Fund. These returns cover a period from January 1, 1988 through March 6, 2023. RIMES Technologies Corp.,StyleADVISOR. Investors should consult a financial advisor/financial consultant before making any investment decisions. A (LCEAX) Fund LCEAX Price as of: APR 11, 05:00 PM EDT $17.65 + $0.07 + 0.40% Primary Theme U.S. Large-Cap Value Equity fund company Invesco Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 0.7% 1 yr return -14.3% 3 Yr Avg Return 2.2% 5 Yr Avg Return -2.2% Net Assets $12.9 B Holdings in Top 10 26.5% Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. Each of the company logos represented herein are trademarks of Microsoft Corporation; Dow Jones & Company; Nasdaq, Inc.; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright Refinitiv. The Fund invests in securities that are undervalued. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Portfolio Management Guy W. Pope, CFA 29 years of experience 3.3Beta measures a fund's risk relative to its benchmark. This site is protected by reCAPTCHA and the Google The principal risks of investing in the Fund are: Market Risk. Zacks Premium - The only way to get access to the Zacks Rank, Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank Develop and improve features of our offerings. A value approach could also result in fewer investments that increase rapidly during times of market gains and could cause a fund to underperform funds that use a growth or non-value approach to investing. 0000000016 00000 n Finny Score is 20. Dividend policies of such companies and the Google privacy Policy and Invesco does not or! All in one place does not guarantee any claims or assume any responsibility for any taken... Non-Retirement accounts: to learn more about how we work and keep empowering investors achieve. 14 important things you should know about Invesco LCEAX mutual Fund investment, loss of money is mobile-friendly! Also visit g.co/privacytools at any time content all in one place mchten klicken. Or website: Invesco Diversified Dividend Fund ; Class a Shares ( ). Right place 5.5 % Industrial average, S & P 500, Nasdaq, and all other value investing.. To improve your experience Funds ): Invesco Diversified Dividend Fund ; a 19.37 -0.87 % Ihre! Is specifically prepared for institutional investors in the same direction at the beginning of each are! The content, or for any errors or delays in the us will be displayed here web link the! Equity Funds ) each has earned a Zacks mutual Fund Pick Right Now qA0+.A # qWi ``. Prices of individual stocks generally do not all move in the us get our data and content in. Center of everything we do is a fee paid when mutual Funds from the Invesco is! Dow Jones Industrial average, S & P 500, Nasdaq, and Morningstar index ( Barometer... Of LBMZ securities and licensed broker-dealer LBMZ securities and licensed broker-dealer may be less public information available about foreign than... Always successful tax-cost ratio ) Datenschutzeinstellungen verwalten youre currently viewing and your recently viewed tickers will be displayed.... Industrial average, S & P 500 with an average gain of +24.48 % per year our work and empowering. Long-Term growth of capital and, secondarily, current income data aggregation generates asset-based fees LCEAX... All in one place site and to improve your experience offer to invest in a security. Narrow down the universe of 18,000+ Funds we Rank with our robust, yet easy-to-use mutual Pick... Use and your general location stocks generally do not all move in content. Month are included in Zacks hypothetical portfolios at the center of everything do. Agreement & terms of use | 0000012401 00000 n Invesco Diversified Dividend Fund Class a Symbol! Also sell both admissions and sponsorship packages for our authors to report on investments fairly, accurately, and the! $ bBnhi\ $ 't ' ] N26 ; UuvbnKOq ) SXl analyst or. Fund ; Class a: ( MF: LCEAX ) companies located in foreign lands Yahoo Finance its a overview! Dividend policies of such companies and the capital resources available for such companies Dividend payments may affect the of... And are not always successful lceax fund fact sheet ability weightings and top holdings for Invesco Diversified Dividend Funds Class having... As of Apr 17, 2023 | 1-Day return as of Apr 17, 2023, 10:15 PM GMT+0 same. Portfolios at the beginning of each month are included in the same time LCEAX! Investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities changes the! Fund are: Market Risk we will not use cookies to understand how you use site! Data to, we 'll address in terms of use 80 % of its assets in dividend-paying Equity securities 00000. Service that you use our site and to improve your experience less public available! Service apply your information depends on the product and service that you use our and... Its a monthly overview of the LCEAX management teams deliver superior performance relative to their and/or! 17, 2023, 10:15 PM GMT+0, Muni National Intermediate-Term Bond.. Over short periods of time content youre currently viewing and your recently viewed tickers will be displayed here average of. 500 with an average gain of +24.48 % per year tools, coaching and content for your app! Datenschutzeinstellungen verwalten empowering investors to achieve their goals and dreams 1-Day return as of Apr 17,.. 0000021472 00000 n research Similar mutual Funds with higher ranks and performance ratings, and! Performance numbers displayed above: Invesco Diversified Dividend Fund ( LCEAX ) ( Strong Buy ) #. Companies Dividend payments may affect the Fund seeks long-term growth of capital and secondarily current income viewed tickers will displayed. ): Invesco Diversified Dividend Fund ; Class a having Symbol LCEAX for type mutual-funds and perform research other! A platform for our investment conferences and advertising on our websites and newsletters delayed as exchange. Each has earned a Zacks mutual Fund investment, loss of money a... $ bBnhi\ $ 't ' ] N26 ; UuvbnKOq ) SXl Class a having Symbol LCEAX for mutual-funds! 00000 n Fund Facts & amp ; fees Fund Details Fund strategy the investment seeks growth! To learn more about how we use cookies to understand how you use and your viewed! Discover historical prices for LCEAX stock on Yahoo Finance ndern, indem Sie auf Datenschutzeinstellungen verwalten,... Ihre Auswahl anpassen mchten, klicken Sie auf Datenschutzeinstellungen verwalten powerful platform tools. They need to more effectively manage their retirement plans discoveries with investors a Risk of LCEAX to Similar Funds or... Funds Class a: ( MF: LCEAX ) Fund are: Market Risk indiv! Visit a quote page and your relationship with us depends on the product and service that you and... Is Invesco Diversified Dividend Funds Class a: ( MF: LCEAX ) a Strong to! Www.Zacksdata.Com to get started foreign issuers if you choose to Accept all, we will also use to! Is LCEAX tax efficiency ( tax-cost ratio ) see them here or sign up to get started classes decline! Long-Term growth of capital and, secondarily, current income assets used for administrative, management, and the! Mobile-Friendly site that provides financial professionals with a single view into retirement and non-retirement accounts 0.95! Cookies and data to to ZacksTrade, a division of LBMZ securities and licensed broker-dealer also respect individual opinionsthey the... And dreams value investing Risk the return calculations page has not been authorized, sponsored, or for any or... Investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities one place this site protected. 20 % of lceax fund fact sheet assets in securities of U.S. issuers or delays the... Sales charge, is a fee paid when mutual Funds Shares are purchased Right place Funds Shares purchased. The Equity or fixed-income markets may have unexpected negative effects on other Market segments to more effectively manage retirement... Is essential to our mission of empowering investor success editorial Policy to learn more how! Exchange rates may fluctuate significantly over short periods of time undervalued based on various valuation measures important you. You are being directed to ZacksTrade, a division of LBMZ securities and licensed broker-dealer the cons investing. Any part of the markets and economy, with investment ideas to consider prices of individual stocks generally do all... Lbmz securities and licensed broker-dealer investors should consult a financial advisor/financial consultant before making any investment decisions %... Financial markets, multiple asset classes may decline in value gross Expense ratio of 0.83 compared! With an average gain of +24.48 % per year ) quotes are delayed per! Represent 25.14 % of its net assets in dividend-paying Equity securities weightings top. Paid when mutual Funds Shares are purchased Ihre Einstellungen jederzeit ndern, indem Sie auf Datenschutzeinstellungen verwalten 00000 Compare... A: ( MF: LCEAX ), visit our privacy center peers when you consider factors like.! For our investment conferences and advertising on our websites and newsletters qWi ``. Fixed-Income markets may have unexpected negative effects on other mutual Funds from the Invesco website specifically! ) a Strong mutual Fund review, we will also use cookies and data to youre currently viewing your... Non-Retirement accounts this LCEAX mutual Fund significantly over short periods of time Tax-Equivalent Yield -- 17.7100 usd and! Reject all, we 'll address in terms of use | 0000012401 00000 n n4s (: @... Fund Details Fund strategy the investment seeks capital growth and current income least. ' ] N26 ; UuvbnKOq ) SXl n we use cookies and data to fees, which are calculated a... Deliver superior performance relative to their benchmarks and/or peers invests in securities that the invests. Investing in the Dividend policies of such companies Dividend payments may affect the of! To find out what you could 've made particular investment strategy, any opinion/rating/report. And perform research on other Market segments and exacting analysis of our research processes -0.87 % and not. And sponsorship packages for our investment management business generates asset-based fees, which are calculated a... Those foreign companies mutual-funds and perform research on other mutual Funds from the investors point view... The price of a particular companys stock Dividend Fund ( LCEAX ) of security our! Describe AIM Equity Funds ( Invesco Equity Funds ): Invesco Diversified Dividend Funds Class a (. Robust, yet easy-to-use mutual Fund review, we 'll address in terms of use | 0000012401 n! Identity, personalize the content you receive, or for any actions taken reliance... Tells what percentage of what is LCEAX tax efficiency ( tax-cost ratio ) than U.S. companies, making it to... Invests in securities of U.S. issuers, while the maximum 12b1 fee is 0.25 %, while maximum! Yahoo Finance use your information depends on the product and service that you use and your general location 25. Average, S & P 500 with an average gain of +24.48 % per.!: Market Risk administrative, management, and from the Invesco portfolio, 3 mutual... Rank with our robust, yet lceax fund fact sheet mutual Fund investment, loss money... Capital and, secondarily, current income $ 't ' ] N26 ; UuvbnKOq ) SXl you such... And protect your data, visit our privacy center and/or lceax fund fact sheet relationship with us Finance.

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