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

10.4B

Fund Existence

over 16 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

976M

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

1.704

Annual Yield % from dividends

1.65

Returns for 1 year

-1.74

Returns for 3 years

-6.57

Returns for 5 years

31.42

Returns for 10 years

13.39

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General Information

Category LargeValue

Profile

Fundamentals

Details