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LCEYX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Value
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.57
Min. Initial Investment
1000.00
Fund Existence
almost 17 years
Turnover
47.00
Front Load
N/A
Net Assets
10441832000.00
Manager Tenure
N/A

Fundamentals

LCEYX
Net Assets
10.4B
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
No
Fund Share Class Net Assets
908M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.41
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.54%
Gain YTD
7.702
Annual Yield % from dividends
1.53
Returns for 1 year
5.49
Returns for 3 years
6.34
Returns for 5 years
13.53
Returns for 10 years
16.22
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us