Invesco Diversified Dividend A (LCEAX)

18.63 -0.03 (-0.16%) At close: 08:06AM EDT

• Previous close: 18.66
• YTD return: 7.14%
• Expense ratio (net): 0.47%
• Category: Large Value
• Last cap gain: 21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 11.32B
• Beta (5Y monthly): 0.73
• Yield: 1.65%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 03 Oct 2008