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Invesco Diversified Dividend Fund Class Y: (MF: LCEYX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$19.32 USD
-0.03 (-0.16%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div Y | LCEYX | NA | NA | 0.00 | 0.00 | 0.41 | 0.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 18.71 | 12/31/2001 | 1.54 | 13.34 | 7.58 | 8.88 |
| Invesco Diversified Div C | LCEVX | 18.37 | 12/31/2001 | 0.87 | 12.51 | 6.77 | 8.08 |
| Invesco Diversified Div I | DDFIX | 18.71 | 11/9/2005 | 1.79 | 13.72 | 7.89 | 9.21 |
| Invesco Diversified Div Inv | LCEIX | 18.70 | 7/15/2005 | 1.63 | 13.51 | 7.68 | 8.96 |
| Invesco Diversified Div Y | LCEYX | 19.32 | 10/6/2008 | 1.76 | 13.66 | 7.85 | 9.16 |
| Invesco Diversified Div R | DDFRX | 18.81 | 11/9/2005 | 1.32 | 13.05 | 7.31 | 8.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Diversified Div Y | LCEYX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |