Invesco Diversified Dividend Y
(LCEYX)
+0.15
+0.95%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.81 |
| Category | Large Value |
| Net Assets | 311.99 Mil |
| Yield | 1.83% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital and, secondarily, current income. The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers. It may also invest up to 20% of its net assets in investment-grade debt securities of U.S. issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.07% | 15.48% | -0.03% | 17.45% | 18.93% |
| Value ($) | 12,407.00 | 14,327.60 | 14,323.30 | 16,822.72 | 20,007.26 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | Meggan Walsh |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.66% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.76% |
| 3 Months | 11.03% |
| 1 Year | 33.58% |
| 3 Years* | 15.10% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| LCEYX | Large Value | |
|---|---|---|
| 5-Yr Return | NA | 3.95% |
| Sharpe Ratio | 0.92 | 0.77 |
| Net Assets | 311.99 Mil | 603.81 Mil |
| Avg Market Cap | 20.72 Bil | 44.23 Bil |
| Avg P/E | 15.63 | 12.71 |
| Portfolio Turnover | 12 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 91.60% |
| Cash | 8.40% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| SunTrust Banks Inc | 3.03% |
| General Mills, Inc. | 3.03% |
| Heineken N.V. | 2.97% |
| Kimberly-Clark Corporation | 2.52% |
| Raytheon Company | 2.16% |
| Pentair Ltd | 2.12% |
| Zions Bancorporation | 2.06% |
| Masco Corporation | 2.06% |
| General Dynamics | 2.05% |
| Target Corp | 1.98% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
