LCEFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Diversified Dividend R6 (LCEFX) Ownership - Who owns Invesco Diversified Dividend R6?

The investment seeks long-term growth of capital and, secondarily, current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LCEFX

Net Assets

9.85B

Fund Existence

over 12 years

Turnover

47.00

Total Expense Ratio

0.47

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.47

Assets in Top Ten Holdings

2.84B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.08B

Fund Type

OpenEnd

Index Fund

Management Fee

0.41

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

82.00

Number of Net Holdings

82.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.31%

Gain YTD

-8.409

Annual Yield % from dividends

1.75

Returns for 1 year

-11.65

Returns for 3 years

-16.30

Returns for 5 years

5.71

Returns for 10 years

2.68

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details