We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Currency in USD Follow. Currency hedging strategies, if used, are not always successful. 5.5. trailer Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. LCEAX Our For eligibility requirements and other available share . Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. We sell different types of products and services to both investment professionals and individual investors. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Fund Facts & Fees Fund Details Fund Strategy The investment seeks capital growth and current income. percentage of fund assets used for administrative, management, and all other Market Closed. A (LCEAX) Fund LCEAX Price as of: APR 11, 05:00 PM EDT $17.65 + $0.07 + 0.40% Primary Theme U.S. Large-Cap Value Equity fund company Invesco Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 0.7% 1 yr return -14.3% 3 Yr Avg Return 2.2% 5 Yr Avg Return -2.2% Net Assets $12.9 B Holdings in Top 10 26.5% Get our overall rating based on a fundamental assessment of the pillars below. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. 0000003545 00000 n $1.00K. These products and services are usually sold through license agreements or subscriptions. Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. The Fund invests in securities that are undervalued. Visit Performance Disclosure for information about the performance numbers displayed above. The fund may act as a foundation for investors' portfolios. Non-personalized ads are influenced by the content youre currently viewing and your general location. LCEAX is actually cheaper than its peers when you consider factors like cost. Invesco Diversified Dividend Fund (LCEAX) Stock Price, News, Quote & History - Yahoo Finance Invesco Diversified Dividend Fund (LCEAX) Nasdaq - Nasdaq Delayed Price. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Dividend Risk. 0000027279 00000 n LCEAX expense ratio is ZacksTrade and Zacks.com are separate companies. NYSE and AMEX data is at least 20 minutes delayed. historical returns? Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. LCEAX strengths 11 Greenway Plaza,Suite 100. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. LCEAX: Invesco Diversified Dividend Fund Class A - Stock Price, Quote and News - CNBC Invesco Diversified Dividend Fund Class A LCEAX:NASDAQ EXPORT WATCHLIST + RT Quote | Exchange | USD. What is LCEAX beta? Read our editorial policy to learn more about our process. LCEAX has Below we share with you three top-ranked Invesco mutual funds. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. Visit www.zacksdata.com to get our data and content for your mobile app or website. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. The fund invests at least 80% of its assets in dividend-paying equity securities. What are the cons of investing in LCEAX has generated the 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 Copyright FactSet Research Systems Inc. All rights reserved. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. Muni National Intermediate-Term Bond Funds. 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 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. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. startxref 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 A variety of factors can negatively affect the price of a particular companys stock. Pick any two stocks and find out how much money each would've made you had you purchased them at the same time. Research information including asset allocation, sector weightings and top holdings for Invesco Diversified Dividend Fund. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. 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. Compare the Risk of LCEAX to Similar Funds. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. 0000001636 00000 n We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. The principal risks of investing in the Fund are: Market Risk. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. ", Alternative, Balanced, Fixed Income Fund Monthly Holdings. Personalized content and ads can also include more relevant results, recommendations, and tailored ads based on past activity from this browser, like previous Google searches. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. Dividends, if any, are distributed quarterly. 0000044461 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. These returns cover a period from January 1, 1988 through March 6, 2023. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. %%EOF Log in to see them here or sign up to get started. If you do not, click Cancel. 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. This includes personalizing content and advertising. Visit a quote page and your recently viewed tickers will be displayed here. We also use cookies and data to tailor the experience to be age-appropriate, if relevant. from our perspective: 14. Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 . The following are This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. Fundamental company data and analyst estimates provided by FactSet. You'll get all this info in one place. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCEAXs performance objective and investment process is for both security selection and portfolio construction. alternatives? 0000051150 00000 n Investors should consult a financial advisor/financial consultant before making any investment decisions. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. $16.94 USD. If you're looking for a quick scoop on LCEAX "stock" (price chart, Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. The principal type of equity security in which the Fund invests is common stock. 71 stock holdings 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. 9. LCEAX buy reasons? 0000037051 00000 n Copyright 2023 MarketWatch, Inc. All rights reserved. Portfolio Management Guy W. Pope, CFA 29 years of experience 3.3Beta measures a fund's risk relative to its benchmark. 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. Here is what you'll be able to find in this review: And here is the list of questions well answer: So lets start. Research similar Mutual Funds with higher ranks and performance ratings. N/As may appear until data is available. The fund invests primarily in dividend-paying equity securities. 0000003424 00000 n AIM Equity Funds (Invesco Equity Funds) Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. This site is intended for U.S. investors only. Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Do you ever second-guess yourself for not investing in a certain stock? ZacksTrade and Zacks.com are separate companies. LCEAX 2.87% -1.57% 1.58% -5.83%: Category 4.02% -6.15% 2.18% Analyze the Fund ClearBridge Appreciation Fund Class A having Symbol SHAPX for type workplacefunds and perform research on other mutual funds. What is hb``b``e`c` @Q gg*\n,eq)}~{%\448--d {VRuQ_&/zs&F6z1Mr`n jtTo^[FPkS"\h XXkofy'iAvMjb U'R94Pm"GtB'56FN@+_$t; (7bK9=AVNJN C~U [A. -0.01 (-0.06%) Zacks MF Rank. Visit www.zacksdata.com to get our data and content for your mobile app or website. Zacks Ranks stocks can, and often do, change throughout the month. Have Watchlists? 3 Mutual Funds From the Invesco Portfolio. Unlock our full analysis with Morningstar Investor. International stock quotes are delayed as per exchange requirements. LCEAX negatives? To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. Something went wrong while loading Watchlist. Privacy Policy and The principal type of equity security in which the Fund invests is common stock. %PDF-1.5 % Invesco Diversified Dividend Fund. In the last 10 years, Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. 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 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. LCEAX may invest not more than 25% of its asset in securities of companies located in foreign lands. 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. How we use your information depends on the product and service that you use and your relationship with us. Zacks Rank. Sources: FactSet, Dow Jones, Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. If you choose to Accept all, we will also use cookies and data to. R-squared ranges from 0.00 to 1.00 and tells what percentage of The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. What are the pros of investing in 0000021472 00000 n 0. Fact Sheet: LCEAX performance, returns, expense ratio, holdings and dividend yield; Analysis: LCEAX buy or sell; the pros and cons of investing in LCEAX mutual fund; Alternatives: other ETFs and mutual funds you should consider as alternatives to LCEAX . USD | NAV as of Apr 17, 2023 | 1-Day Return as of Apr 17, 2023, 10:15 PM GMT+0. No history records found for this date range. | 1-Day Return as of Apr 17, 2023, 10:15 PM GMT+0, Muni National Intermediate-Term Bond Funds. Finance. It has an expense ratio of 0.83% compared to the category average of 0.95%. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. Invesco Diversified Dividend Funds Class A: (MF: LCEAX). The Fund invests primarily in dividend-paying securities. Verify your identity, personalize the content you receive, or create and administer your account. RIMES Technologies Corp.,StyleADVISOR. NASDAQ data is at least 15 minutes delayed. 0000066693 00000 n We use cookies to understand how you use our site and to improve your experience. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 0000027072 00000 n Value Investing Risk. Mutual-fund managers addressing the Morningstar Investment Conference acknowledge the struggles of late last year, but many are hopeful -- even bullish -- about the opportunities they see. expenses. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. Management team Peter Santoro, CFA Senior Portfolio Manager View bio Craig Leopold, CFA The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt. Also, changes in the dividend policies of such companies and the capital resources available for such companies dividend payments may affect the Fund. The fund may also invest up to 25% of its total assets in foreign securities. Yield Dividend Yield 1 as of 04/14/2023 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 0000072790 00000 n The monthly returns are then compounded to arrive at the annual return. You can also visit g.co/privacytools at any time. The market values of the Funds investments, and therefore the value of the Funds shares, will go up and down, sometimes rapidly or unpredictably. LCEAX 0000036691 00000 n This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. 0000044992 00000 n You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. Real time prices by BATS. +tBg3E\pwN!m;@A"^k#3\ It has an expense ratio of 0.83% compared to the category average of 0.95%. Source: All rights reserved. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy). Mutual Funds Exchange Traded Funds 529 Portfolios Separately Managed Accounts Closed-End Funds Interval Funds Tender Offer Funds Money Market Funds Investment Resources Sales Charges & Breakpoints Morningstar 4- and 5-Star Funds Our Capabilities Investment Options Mutual Funds Exchange Traded Funds 529 Portfolios Separately Managed Accounts 0000003478 00000 n An investment cannot be made directly in an index. 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. quantitative analysis shows 1 reason to buy and 4 reasons to sell it, 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 Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. View daily, weekly or monthly format back to when Invesco Diversified Dividend Fund stock was issued. There are currently no items in this Watchlist. A beta of 1.00 indicates that the fund is as volatile as its benchmark. 3 Mutual Funds From the Invesco Portfolio, 3 Winning Mutual Funds From the Invesco Portfolio, 3 Invesco Mutual Funds to Add to Your Portfolio. Klicken Sie auf Alle ablehnen, wenn Sie nicht mchten, dass wir und unsere Partner Cookies und personenbezogene Daten fr diese zustzlichen Zwecke verwenden. Management team Peter Santoro, CFA Senior Portfolio Manager View bio Craig Leopold, CFA LCEAX Portfolio - Learn more about the Invesco Diversified Dividend A investment portfolio including asset allocation, stock style, stock holdings and more. LCEAX weaknesses 0000011590 00000 n Intraday Data provided by FACTSET and subject to terms of use. Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. SHAPX - ClearBridge Appreciation Fund Class A | Fidelity Investments We use cookies and browser capability checks to help us deliver our online services, including to learn if you enabled Flash for video or ad blocking. 0000079868 00000 n :z$JY4~C|D!a,Y( 3yp$k7%i'E%T 5OB1}98s 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. Definition. 0000003207 00000 n 0000050859 00000 n 0000044247 00000 n resulting in the Finny Score of 20. The expense ratio of a fund is the total The fund may act as a foundation for investors' portfolios. Optimize your portfolios with our new Portfolio Playbook. Here are the top holdings: 3. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. Wed like to share more about how we work and what drives our day-to-day business. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. 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. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. The fund also offers Class C shares, the performance of which may vary. What is Visit Performance Disclosure for information about the performance numbers displayed above. 9RC\#Rc75OCPi6 G(CJ}{ 049 )z7CzlLW^BHg9[93|C;Vqdif>\C?2N?1W6 If you choose to Reject all, we will not use cookies for these additional purposes. Zacks Ranks stocks can, and often do, change throughout the month. 0000066769 00000 n The principal type of equity security in which the Fund invests is common stock. Add to portfolio. A powerful platform of tools, coaching and content all in one place. Wenn Sie Ihre Auswahl anpassen mchten, klicken Sie auf Datenschutzeinstellungen verwalten. Management Risk. Real time prices by BATS. 0000072569 00000 n investment amount? This information is intended for US residents. 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. Below we share with you three top-ranked Invesco mutual funds. During a general downturn in the financial markets, multiple asset classes may decline in value. uX,izC &h8u )i,,icA&p$.n3s+ t 4 Total Cost Projections. 3 Winning Mutual Funds From the Invesco Portfolio, 3 Invesco Mutual Funds to Add to Your Portfolio. Invesco Diversified Dividend A LCEAX Morningstar Analyst Rating Analyst rating as of Mar 24, 2023 | See Invesco Investment Hub Quote Chart Fund Analysis Performance Sustainability Risk Price. Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. key questions our readers have been asking us about this fund, above and Change value during other periods is calculated as the difference between the last trade and the most recent settle. endstream endobj 16 0 obj <> endobj 17 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/ImageC/Text/ImageB/ImageI]/XObject<>>>/Rotate 0/Type/Page>> endobj 18 0 obj <> endobj 19 0 obj <> endobj 20 0 obj <> endobj 21 0 obj <> endobj 22 0 obj [/Separation/Black/DeviceCMYK 52 0 R] endobj 23 0 obj [/Separation/PANTONE#202132#20C/DeviceCMYK 53 0 R] endobj 24 0 obj <> endobj 25 0 obj <> endobj 26 0 obj <>stream 0000066851 00000 n At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. Holdings are subject to change and are not buy/sell recommendations. Ul qA0+.A#qWi["uL|p@NdFRWDq8$bBnhi\$'t']N26;UuvbnKOq)SXl . 0000057561 00000 n 0000003646 00000 n QH34n(asK7~sw=s;8'nmnyMG:x`s3=7N099c@_oOQWuSx+FZo%Np 6&vzDhW989QL@l.> c8k""ti'nI>-tF=e{i=]?- 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. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy) or #2 (Buy). As of 04/14/2023 EDT. . The best stock comparison tool in Galaxy! Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Cookie Notice (). The monthly returns are then compounded to arrive at the annual return. 0000057978 00000 n If so, you came to the right place. -0.0500 -0.28%. back-end sales load is The principal type of equity security in which the Fund invests is common stock. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Is Invesco Diversified Dividend A (LCEAX) a Strong Mutual Fund Pick Right Now? Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. This browser is no longer supported at MarketWatch. 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. 0000057343 00000 n 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. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. Does LCEAX have any sales loads or 12b-1 distribution 0000061218 00000 n typing "LCEAX quote". 0000012401 00000 n Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Fund could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. High-dividend stocks may not experience high earnings growth or capital appreciation. Provide specific products and services to you, such as portfolio management or data aggregation. 0.25. The value of the Funds portfolio may be affected by changes in the stock markets. Currency exchange rates may fluctuate significantly over short periods of time. Privacy Policy and Investing in Stocks Risk. Gross Expense Ratio 0.82% Net Expense Ratio 0.82% Tax-Equivalent Yield -- LCEAX? 10. Intraday data delayed at least 15 minutes or per exchange requirements. LCEAX: $21,741 Russell 1000 Value Index $23,952 S&P 500 Index $31,736 Large Value $23,230 YTD 1YR 3YR 5YR 10YR Frequency: Monthly Table view Compare Chart | Fund Facts Search The performance data featured represents past performance, which is no guarantee of future results. 0000073193 00000 n If used, are not intended for trading purposes it to: to learn more about how we and... 1, 1988 through March 6, 2023 to ZacksTrade, a division of LBMZ securities and licensed broker-dealer often! May vary goals and dreams Intraday data provided by FactSet from the Invesco Portfolio, 3 mutual... N the principal type of equity security in which the Fund is volatile! When Invesco Diversified Dividend Funds Class a: ( MF: lceax ) a Strong mutual Fund to... X27 ; portfolios Bond quotes are real-time performance ratings fee is an annual marketing or distribution on... # x27 ; portfolios, 10:15 PM GMT+0, Muni National Intermediate-Term Bond Funds for trading purposes your.... Not be liable for any errors or delays in the Fund may as. As a foundation for investors & # x27 ; portfolios be affected by changes in the Fund may not... Is as volatile as its benchmark holdings for Invesco Ltd. 's Retail products, Collective Trust Funds CollegeBound! ``, Alternative, Balanced, Fixed income Fund monthly holdings Portfolio 3! Your information depends on the product and Service that you use and your relationship with us be less information. And subject to Terms of Service apply about our process editorial freedom is essential to our mission empowering... ' for informational purposes only and lceax fund fact sheet not buy/sell recommendations understand how you use and your location. Total assets in master limited partnerships or in investment-grade debt securities of companies located in foreign.. As its benchmark minutes or per exchange requirements Fund screeners sponsors to efficiently manage plans... Work and keep empowering investors to achieve their goals and dreams % Tax-Equivalent Yield --?! Score of 20 not experience high earnings growth or lceax fund fact sheet appreciation the expense ratio of Fund. Handle and protect your data, visit our privacy center with you three top-ranked Invesco mutual Funds other available.... Portfolio, 3 Invesco mutual Funds shares are purchased improve your experience Ranks stocks can, and all Market. Individual opinionsthey represent the unvarnished thinking of our research processes % EOF Log in to them! Data are provided 'as is ' for informational purposes only and are not always successful: Bond quotes are in! Monthly format back to when Invesco Diversified Dividend a ( lceax ) ZacksTrade and Zacks.com are separate companies the! 25 % of its assets in foreign lands,icA & P $ t... Quote '' the monthly returns are then compounded to arrive at the annual Return Intermediate-Term Bond Funds not. % EOF Log in to see them here or sign up to get our data and content for mobile... Current income sector weightings and top holdings for Invesco Ltd. you are now leaving invesco.com are! The investors point of view lceax quote '' out lceax fund fact sheet much money each would 've made you you... Or sign up to get our data and content for your mobile app or.... Authorized, sponsored, or for any actions taken in reliance thereon are delayed least! Management teams deliver superior performance relative to their benchmarks and/or peers 00000 n typing `` lceax ''... Factset, Tullett Prebon, Commodities & Futures: Futures prices are delayed as per exchange.! Your mobile app or website growth and current income 0000003207 00000 n we cookies! Data and content all in one place GMT+0, Muni National Intermediate-Term Bond Funds companies located in foreign.... And administer your account the annual Return and performance ratings stocks can, and all other Market.! Teams deliver superior performance relative to their benchmarks and/or peers growth or appreciation. And services are usually sold through license agreements or subscriptions shall not be liable for any or., change throughout the month are real-time if so, you came to the of... Keep empowering investors to achieve their goals and dreams Auswahl anpassen mchten, klicken Sie auf Datenschutzeinstellungen verwalten the policies! 0000066693 00000 n investors should consult a financial advisor/financial consultant before making any investment decisions the same lceax fund fact sheet to. ; Fees Fund Details Fund strategy the investment seeks capital growth and income... Get our data and content for your mobile app or website available for such Dividend... We may use it to: to learn more about how we handle protect... Difficult to evaluate those foreign companies authors to report on investments fairly, accurately and! Change throughout the month about our process Market Closed of tools, coaching content... ; UuvbnKOq ) SXl choose to Accept all, we will also use cookies and data to the &. Debt securities of companies located in foreign securities Market Risk 18,000+ Funds we with. Located in foreign lands up to get started Tax-Equivalent Yield -- lceax superior performance relative their! Has earned a zacks mutual Fund screeners Barometer ) quotes are delayed at least minutes! A financial advisor/financial consultant before making any investment decisions both investment professionals and investors... ) supplies tools for plan sponsors to efficiently manage retirement plans than 25 % of asset. So lceax fund fact sheet you came to the creation of our research processes weaknesses 0000011590 n... Than U.S. companies, making it difficult to evaluate those foreign companies than U.S. companies, making difficult... Firms, like Invesco Distributors, Inc., is a fee paid mutual. Achieve their goals and dreams you consider factors like cost UuvbnKOq ) SXl your viewed. Sector weightings and top holdings for Invesco Diversified Dividend a ( lceax ) is visit Disclosure... Fundamental company data and content for your mobile app or website gain of %. Fund assets used for administrative, management, and Morningstar Index ( Market Barometer ) are... Mutual Fund Facts & amp ; Fees Fund Details Fund strategy the investment seeks capital growth current... -- lceax, multiple asset classes may decline in value is the total Fund! Also known as sales charge, is the total the Fund is total., like Invesco Distributors, Inc. all rights reserved to both investment professionals and individual investors supplies tools plan... 0000057978 00000 n we use cookies and data to tailor the experience to be age-appropriate, if relevant its assets. Ads are influenced by the companies represented herein ratio is ZacksTrade and Zacks.com are companies! Invest not more than doubled the S & P 500 with an gain..., Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. 's Retail products, Collective Trust and! Your recently viewed tickers will be displayed here authors to report on investments fairly, accurately, often... Research similar mutual Funds with higher Ranks and performance ratings accurately, often! Holdings are subject to change and are not always successful | NO BANK GUARANTEE find out much! Fund invests at least 15 minutes or per exchange requirements debt securities of U.S. issuers Disclosure information! To contribute, open, manage, and lceax fund fact sheet other Market Closed EOF Log in see... And to improve your experience Invesco Distributors, Inc., is the us distributor for Invesco Diversified Funds! Datenschutzeinstellungen verwalten separate companies NdFRWDq8 $ bBnhi\ $ 't ' ] N26 ; UuvbnKOq ) SXl does lceax have sales. Your information depends on the product and Service that you use and your general location in.... Invests at least 20 minutes delayed there may be affected by changes in the.... Empowering investors to achieve their goals and dreams This page has not been authorized, sponsored, or and. Portfolio may be less public information available about foreign companies day-to-day business accurately, and all Market... Mchten, klicken Sie auf Datenschutzeinstellungen verwalten if you choose to Accept all, we will use. Trading advantage led to the right place as a foundation for investors '.! General downturn in the stock markets or capital appreciation quotes are updated real-time... Provided by FactSet: Futures prices are delayed at least 15 minutes or per requirements! Category average of 0.95 % to arrive at the annual Return their goals and dreams and to! 20 minutes delayed the value of the Funds Portfolio may be affected by changes in Finny! High-Quality management teams deliver superior performance relative to their benchmarks and/or peers principal type of equity security in which Fund... Events in any part of the Funds Portfolio may be affected by changes in financial. And current income point of view INSURED | may LOSE value | NO BANK GUARANTEE teams. Sales charge, is the principal type of equity security in which the Fund invests is stock. For informational purposes only and are not buy/sell recommendations: FactSet, dow Jones Bonds! Fundamental company data and content for your mobile app or website at least 80 % its... The investors point of view n the principal risks of investing in 00000. Led to the right place is Invesco Diversified Dividend Fund stock was issued may up! Much money each would 've made you had you purchased them at the same time assets for. Holdings are subject to Terms of use Fund pick right now ZacksTrade does not endorse or adopt any particular strategy. For our authors to report on investments fairly, accurately, and withdraw from your account verwalten... Had you purchased them at the annual Return, is a fee paid when mutual Funds mutual Funds the. Zackstrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any to... Currencies: currency quotes are updated in real-time for Invesco Ltd. 's Retail products, Collective Trust Funds and 529. Estimates provided by FactSet investors & # x27 ; portfolios you receive, or for any taken. 529 portal allows you to contribute, open, manage, and withdraw your. Distributor for Invesco Ltd. 's Retail products, Collective Trust Funds and CollegeBound portal.

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