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Invesco Diversified Dividend Funds Class C: (MF: LCEVX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$18.01 USD
-0.42 (-2.28%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 2001 and is managed by A I M Advisors. The fund seeks growth of capital and secondarily current income. The fund invests at least 80% of its assets in dividend-paying equity securities. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. The fund may also invest up to 25% of its total assets in foreign securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div C | LCEVX | NA | NA | 1.00 | 1.00 | 0.41 | 1.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 18.57 | 12/31/2001 | 0.77 | 11.61 | 6.07 | 7.94 |
| Invesco Diversified Div C | LCEVX | 18.01 | 12/31/2001 | 0.41 | 10.76 | 5.28 | 7.14 |
| Invesco Diversified Div Inv | LCEIX | 18.75 | 7/15/2005 | 0.84 | 11.72 | 6.17 | 7.99 |
| Invesco Diversified Div I | DDFIX | 18.56 | 11/9/2005 | 0.90 | 11.93 | 6.38 | 8.25 |
| Invesco Diversified Div Y | LCEYX | 18.59 | 10/6/2008 | 0.91 | 11.88 | 6.34 | 8.21 |
| Invesco Diversified Div R | DDFRX | 18.67 | 11/9/2005 | 0.65 | 11.34 | 5.80 | 7.67 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Diversified Div C | LCEVX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |