OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

LCEYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Diversified Dividend Y (LCEYX) Ownership - Who owns Invesco Diversified Dividend Y?

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

LCEYX

Net Assets

10.6B

Fund Existence

almost 17 years

Turnover

47.00

Total Expense Ratio

0.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.57

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

922M

Fund Type

OpenEnd

Index Fund

Management Fee

0.41

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

81.00

Number of Net Holdings

81.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.30%

Gain YTD

10.750

Annual Yield % from dividends

1.53

Returns for 1 year

1.72

Returns for 3 years

8.89

Returns for 5 years

15.18

Returns for 10 years

26.32

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details