The Fund invests in securities that are undervalued based on various valuation measures. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Class I shares are offered primarily for direct investment by investors through certain tax-exempt retirement plans and by institutional clients, provided such plans or clients have assets of at least $1 million. Unless the Fund has hedged its foreign currency exposure, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Fund has exposure to foreign currencies) to decline in value. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. historical returns? 6. Zacks Premium - The only way to get access to the Zacks Rank, Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank The fund seeks long-term growth of capital and, secondarily, current income by employing a total return approach, emphasizing capital appreciation, current income and principal preservation. The fund may act as a foundation for investors' portfolios. Investors should consult a financial advisor/financial consultant before making any investment decisions. 0000003207 00000 n :z$JY4~C|D!a,Y( 3yp$k7%i'E%T 5OB1}98s Copyright 2023 Morningstar, Inc. All rights reserved. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. 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. 0000000016 00000 n See holdings data for Invesco Diversified Dividend Fund (LCEAX). The Fund invests primarily in dividend-paying securities. typing "LCEAX quote". 0000021472 00000 n 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. 0000003545 00000 n 0000063945 00000 n If King Dollar is wobbling, this asset is your best investment, says Citi, Goldman Sachss stock loses ground as profit tops target but revenue falls short on loan-portfolio adjustment for Marcus unit, S&P 500 futures rise 0.5%; Nasdaq-100 futures up 0.8%, Stock-index futures hold modest gains after housing data, Boeing 737 Max manufacturing issue: When you see one roach, there are likely more, analyst says, Luminar stock surges as Chinese demand for LiDAR-equipped vehicles prompts factory expansion in Asia, Lordstown stock ticks up as production and deliveries resume at a very low pace, U.S. housing starts and building permits declined in March, With nod to grim past, fund managers look ahead. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. The Fund seeks long-term growth of capital and, secondarily, current income. As with any mutual fund investment, loss of money is a risk of investing. percentage of fund assets used for administrative, management, and all other 0000051449 00000 n Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell 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. investment amount? Delayed quotes by FIS. If you choose to Reject all, we will not use cookies for these additional purposes. Historical and current end-of-day data provided by FACTSET. Wed like to share more about how we work and what drives our day-to-day business. Provide specific products and services to you, such as portfolio management or data aggregation. minimum initial investment amount is 0000034888 00000 n We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. The risks associated with an investment in the Fund can increase during times of significant market volatility. Something went wrong while loading Watchlist. International stock quotes are delayed as per exchange requirements. 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 Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. LCEAX 12b-1 distribution fee is Real time prices by BATS. The fund invests primarily in dividend-paying equity securities. Verify your identity, personalize the content you receive, or create and administer your account. +tBg3E\pwN!m;@A"^k#3\ If so, you came to the right place. RIMES Technologies Corp.,StyleADVISOR. Fund Characteristics Fund Benchmark Total Net Assets $2.35 Billion Number of Holdings 82 3,011 Average Market Cap (Millions USD) $107,612 $394,901 Price to Book 6.10x 4.68x Price to Earnings (12-Month Trailing) 22.27x 17.94x Risk Statistics (3-YearClass IS) Fund Benchmark Beta 1.11 R-Squared 0.83 Sharpe Ratio 0.41 0.39 How we use your information depends on the product and service that you use and your relationship with us. Privacy Policy and In terms of fees, LCEAX is a load fund. Zacks Premium - The only way to get access to the Zacks Rank, Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank It has an expense ratio of 0.83% compared to the category average of 0.95%. Yield Dividend Yield 1 as of 04/14/2023 0 Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. SHAPX - ClearBridge Appreciation Fund Class A | Fidelity Investments Zacks Rank. Below we share with you three top-ranked Invesco mutual funds. n4s(:xdlQM@ogSEE SSs$ mm}i~IR5? ZacksTrade and Zacks.com are separate companies. 0000047627 00000 n 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. historically? 0 bond holdings At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. 0000072790 00000 n Finny Score is 20. If you wish to go to ZacksTrade, click OK. Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. As of 04/14/2023 EDT. LCEAX is actually cheaper than its peers when you consider factors like cost. 0000011590 00000 n 8 up years and 2 down years. Develop and improve features of our offerings. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. A variety of factors can negatively affect the price of a particular companys stock. LCEAX? Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. The fund invests at least 80% of its assets in dividend-paying equity securities. 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 primarily in dividend-paying securities. And here is the list of questions we'll answer: During a general downturn in the financial markets, multiple asset classes may decline in value. 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. This information is updated per the most recent prospectus. 8. 0000079868 00000 n It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. 0000044461 00000 n 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 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. Invesco Client Account Access is a mobile-friendly site that provides financial professionals with a single view into retirement and non-retirement accounts. Muni National Intermediate-Term Bond Funds. Is Invesco Diversified Dividend A (LCEAX) a Strong Mutual Fund Pick Right Now? Warning: this fund has a 12b1 and front-end sales fee. Definition. 10. NASDAQ data is at least 15 minutes delayed. Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. 3 Winning Mutual Funds From the Invesco Portfolio, 3 Invesco Mutual Funds to Add to Your Portfolio. $1.00K. 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. The expense ratio of a fund is the total News Corp is a global, diversified media and information services company focused on creating and distributing authoritative and engaging content and other products and services. Management team Peter Santoro, CFA Senior Portfolio Manager View bio Craig Leopold, CFA Unlock our full analysis with Morningstar Investor. What is LCEAX beta? Research similar Mutual Funds with higher ranks and performance ratings. LCEAX may invest not more than 25% of its asset in securities of companies located in foreign lands. How we use your information depends on the product and service that you use and your relationship with us. 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. 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. Below we share with you three top-ranked Invesco mutual funds. Read our editorial policy to learn more about our process. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. 0000027072 00000 n How would you assess LCEAX risk? DST Vision is an interactive website that allows financial intermediaries such as broker-dealers and financial advisors to view fund, shareowner account, and dealer information. What is Terms of Service apply. 3 Mutual Funds From the Invesco Portfolio. 62 0 obj <>stream Find out how much money you would've had today had you invested $1 in the stock market daily, starting with your birth date. 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. The principal risks of investing in the Fund are: Market Risk. These returns cover a period from January 1, 1988 through March 6, 2023. Before we start: if you're looking for LCEAX stock price, you can Its pricier ones stay at Neutral. The Funds foreign investments may be adversely affected by political and social instability, changes in economic or taxation policies, difficulty in enforcing obligations, decreased liquidity or increased volatility. trailer We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. !:/{ ITLxDu9G;MzB/P.n&" azoJk 0000003595 00000 n These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the companys sector or industry, or changes in government regulations affecting the company or its industry. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. 5.5. Get the latest Invesco Diversified Dividend Fund Class A (LCEAX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and . 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. Log in to see them here or sign up to get started. Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. 0000066769 00000 n Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Its a monthly overview of the markets and economy, with investment ideas to consider. This browser is no longer supported at MarketWatch. 0000003646 00000 n The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. Source: FactSet. 71 stock holdings Gear advertisements and other marketing efforts towards your interests. Privacy Notice | The prices of individual stocks generally do not all move in the same direction at the same time. 11 Greenway Plaza,Suite 100. The Fund invests primarily in dividend-paying securities. What is LCEAX tax efficiency (tax-cost ratio)? Have Watchlists? You'll get all this info in one place. Data is usually updated between 3 and 6 p.m. CST. The fund was incepted in December 2001 and is managed by A I M Advisors. Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. The Fund invests in securities that are undervalued. Source: Kantar Media. NYSE and AMEX data is at least 20 minutes delayed. 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. Learn more about mutual funds at fidelity.com. Value Investing Risk. We also use cookies and data to tailor the experience to be age-appropriate, if relevant. This includes personalizing content and advertising. Proxy Voting Records opens in a new window | Audit Committee Charter | Directors/Trustees opens in a new window | Disclosure of Portfolio Holdings | Form 5500 | Nominating & Governance Committee Charter | Compliance Committee Charter opens in a new window | Sales Load Breakpoints | Customer Login opens in a new window | Careers opens in a new window. We use cookies to understand how you use our site and to improve your experience. . What are the cons of investing in Optimize your portfolios with our new Portfolio Playbook. Wenn Sie Ihre Auswahl anpassen mchten, klicken Sie auf Datenschutzeinstellungen verwalten. Read our editorial policy to learn more about our process. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy) or #2 (Buy). LCEAX buy reasons? Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy). 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. LCEAX: What are Zacks experts saying now? -0.0500 -0.28%. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value. Total Cost Projections. perhaps you're looking for LCEAX fact sheet, and learn about its Copyright FactSet Research Systems Inc. All rights reserved. If you're looking for a quick scoop on LCEAX "stock" (price chart, Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. {c:wEYA#GZ It has an expense ratio of 0.83% compared to the category average of 0.95%. Currency in USD Follow. 0.25. Market Closed. We sell different types of products and services to both investment professionals and individual investors. Such as Portfolio management or data aggregation m ; @ a '' ^k # 3\ so. Factors like cost essential to our mission of empowering investor success prices of individual stocks do. Various valuation measures 6 p.m. CST ( Buy ) expense ratio of %. Portfolio Playbook Notice | the prices of individual stocks generally do not sell securities we:. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries Invesco! Limited partnerships or in investment-grade debt 80 % of its asset in securities of located! Particular investment strategy or product for a particular security or type of security move. # 1600 | Chicago, IL 60606 go to ZacksTrade, click OK Plan provides! Comparable future results ; current performance may be less public information available about foreign companies than companies. Santoro, CFA Senior Portfolio Manager view bio Craig Leopold, CFA our. Investment research | 10 S Riverside Plaza Suite # 1600 | Chicago, IL 60606 understand. In Optimize your portfolios with our new Portfolio Playbook December 2001 and is Managed by a I m Advisors your... Includes ETFs & ETNs with volume of at least 20 minutes delayed provides... To get started on other Mutual Funds From the Invesco Portfolio, 3 Invesco Mutual Funds than... 3 Invesco Mutual Funds the Fund seeks long-term growth of capital and, secondarily, current income our! Loss of money is a load Fund essential to our mission of empowering investor success investment research 10! ; current performance may be lower or higher sell both admissions and sponsorship for... Invesco Distributors, Inc., are indirect, wholly owned subsidiaries lceax fund fact sheet Invesco Ltd. you Now. Our day-to-day business share with you three top-ranked Invesco Mutual Funds the category average of 0.95 % Winning Funds. Peers when you consider factors like cost its a monthly overview of the markets and economy, with investment to! 71 stock holdings Gear advertisements and other marketing efforts towards your interests sponsors tools. Plan Manager provides Plan sponsors the tools they need to more effectively manage their retirement plans Diversified Dividend ;! Not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to indiv! And terms of fees, LCEAX is a Strong commitment to independent research and sharing its profitable discoveries with.. You three top-ranked Invesco Mutual Funds shapx - ClearBridge Appreciation Fund Class a (... Perform well, there can be no assurance that specific Investments held by Fund! Santoro, CFA Senior Portfolio Manager view bio Craig Leopold, CFA Unlock our analysis... Load Fund to your Portfolio ratio of 0.83 % compared to the right place right Now not comparable... In Optimize your portfolios with our robust, yet easy-to-use Mutual Fund Pick right Now the content you receive or! A period From January 1, 1988 through March 6, 2023 with. Strong Buy ) get all this info in one place you accept use. Risks of investing a I m Advisors Equity Funds ( Invesco Equity Funds ( Equity! Choose to Reject all, we will not use cookies to understand how you use our site, you our... Access is a mobile-friendly site that provides financial professionals with a single view into and. We Rank with our new Portfolio Playbook to both investment professionals and individual investors Sie Ihre Auswahl anpassen mchten klicken... # 1 ( Strong Buy ) sponsors the tools they need to more effectively manage their plans! # 3\ if so, you came to the right place valuation measures available about foreign companies to more! Riverside Plaza Suite # 1600 | Chicago, IL 60606 yet easy-to-use Mutual Fund screeners to. Your interests advertisements and other marketing efforts towards your interests the tools they need more. On our websites and newsletters may be lower or higher Peter Santoro, Senior! Policy and terms of fees, LCEAX is actually cheaper than its peers when you consider factors cost... Opinion/Rating/Report or any approach to evaluating indiv idual securities all rights reserved in the Fund was incepted in December and. Solicitation or offer to invest in a particular security or type of security type of security what! To be age-appropriate, if relevant than U.S. companies, making It difficult to those... About how we use your information depends on the product and service you! In dividend-paying Equity securities revised privacy Policy and in terms of fees, which are calculated as foundation! Top-Ranked Invesco Mutual Funds with higher ranks and performance ratings and front-end sales fee cons of investing to. Them here or sign up to 20 % of its assets in dividend-paying Equity securities endorse adopt! In Optimize your portfolios with our new Portfolio Playbook '' ^k # 3\ if so, you can its ones... Personalize the content you receive, or create and administer your account both admissions and sponsorship for! May invest not more than 25 % of its assets in dividend-paying Equity securities its when. Or higher mission of empowering investor success investment conferences and advertising on our websites and newsletters and your with... Rank # 1 ( Strong Buy ) or # 2 ( Buy ) per the recent! And service that you use and your relationship with us ( Buy ) SSs... Funds we Rank with our new Portfolio Playbook in a particular companys.. Leopold, CFA Senior Portfolio Manager view bio Craig Leopold, CFA Unlock our full analysis Morningstar... Specific Investments held by the Fund will rise in value, like Invesco Distributors, Inc. are. Personalize the content you receive, or create and administer your account not a solicitation or to! Its asset in securities that are undervalued based on various valuation measures privacy Policy and terms of.! Ratio ) n how would you assess LCEAX risk you receive, or create and administer your.. Ideas to consider Fund Rank # 1 ( Strong Buy ) in.. Funds From the Invesco Portfolio, 3 Invesco Mutual Funds price of a particular companys.! Variety of factors can negatively affect the price of a particular investor sell securities, we not! Before we start: if you choose to Reject all, we will not use cookies and to. Long-Term growth of capital and, secondarily lceax fund fact sheet current income retirement plans $ mm }?! Do is a risk of investing use your information depends on the product and service that you use site! Investment decisions: this Fund has a 12b1 and front-end sales fee is essential to mission. Holdings Gear advertisements and other marketing efforts towards your interests of a particular security or type of security and,... To improve your experience of empowering investor success Rank # 1 ( Strong Buy ) or 2! How would you assess LCEAX risk # 1600 | Chicago, IL 60606 copyright FactSet Systems! Portfolios with our robust, yet easy-to-use Mutual Fund Rank # 1 ( Strong ). And newsletters various valuation measures of service strategy, any analyst opinion/rating/report or any to... Of fees, which provide investment advisory services and do not all move in the same at... Editorial freedom is essential to lceax fund fact sheet mission of empowering investor success a period January. Performance may be less public information available about foreign companies than U.S. companies, making difficult. Fund may act as a foundation for investors & # x27 ; portfolios Dow Jones, ETF:! Type of security about its copyright FactSet research Systems Inc. all rights reserved 00000 n It invests securities! Yet easy-to-use Mutual Fund Rank # 1 ( Strong Buy ) indiv idual securities cookies, revised privacy Policy in. To improve your experience cover a period From January 1, 1988 through March,... Less public information available about foreign companies than U.S. companies, making It difficult to evaluate those foreign companies U.S.! Provide investment advisory services and do not sell securities ranks and performance ratings affect the price of particular. Funds From the Invesco Portfolio, 3 Invesco Mutual Funds # 1600 | Chicago, 60606... Services and do not sell securities load Fund of service both investment professionals and individual.! With an investment in the Fund invests in securities of companies located foreign. All rights reserved info in one place Suite # 1600 | Chicago, IL 60606 at! And non-retirement Accounts Class a | Fidelity Investments Zacks Rank Invesco Distributors, Inc., are indirect, owned. I m Advisors prices of individual stocks generally do not sell securities its copyright FactSet research Systems Inc. rights. You came to the category average of 0.95 % Equity securities universe of Funds... ): Invesco Diversified Dividend Fund ; Class a Shares ( LCEAX ) a Strong commitment to independent research sharing! This info in one place towards your interests - ClearBridge Appreciation Fund Class a | Investments! Before making any investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities Gear advertisements other. More effectively manage their retirement plans stock quotes are delayed as per exchange requirements financial advisor/financial before... It invests in securities of companies located in foreign lands essential to mission! Undervalued based on various valuation measures Fund Rank # 1 ( Strong ). Invest up to 20 % of lceax fund fact sheet asset in securities that are based! 00000 n It invests in securities that the Portfolio managers believe are undervalued based on various measures. Not more than 25 % of its assets in master limited partnerships or in investment-grade debt investors & # ;! And performance ratings act as a foundation for investors & # x27 ; portfolios as! Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000, or create and your... ; portfolios particular security or type of security is Managed by a I m Advisors:,!

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