Invesco Diversified Dividend C (LCEVX)

18.61 -0.04 (-0.21%) At close: 08:01PM EDT

• Previous close: 18.65
• YTD return: 4.00%
• Expense ratio (net): 0.47%
• Category: Large Value
• Last cap gain: 21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 11.12B
• Beta (5Y monthly): 0.73
• Yield: 1.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 15 Jul 2005