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Invesco Diversified Dividend Fund Investor Class: (MF: LCEIX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$18.75 USD
+0.19 (1.02%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div Inv | LCEIX | NA | NA | 0.00 | 0.15 | 0.41 | 0.72 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 18.57 | 12/31/2001 | 0.39 | 19.68 | 5.74 | 9.37 |
| Invesco Diversified Div C | LCEVX | 18.22 | 12/31/2001 | 0.22 | 18.73 | 4.95 | 8.56 |
| Invesco Diversified Div Inv | LCEIX | 18.75 | 7/15/2005 | 0.42 | 19.80 | 5.86 | 9.44 |
| Invesco Diversified Div I | DDFIX | 18.57 | 11/9/2005 | 0.45 | 20.02 | 6.05 | 9.70 |
| Invesco Diversified Div R | DDFRX | 18.66 | 11/9/2005 | 0.33 | 19.42 | 5.50 | 9.11 |
| Invesco Diversified Div Y | LCEYX | 18.60 | 10/6/2008 | 0.45 | 19.95 | 6.01 | 9.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Diversified Div Inv | LCEIX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |