Invesco Diversified Dividend R6 (LCEFX)

18.64 -0.02 (-0.11%) At close: 08:05AM EDT

• Previous close: 18.66
• YTD return: 7.29%
• 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: 1.96%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 03 Oct 2008