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Invesco Diversified Dividend C (LCEVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.09-0.08 (-0.44%)
At close: 08:01PM EDT

Invesco Diversified Dividend C

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Equity Funds (Invesco Equity Funds)

Management information
,Lead manager since 28 June 2020
Caroline Le Feuvre is a senior equities analyst on the Dividend Value team. Ms. Le Feuvre joined Invesco in 2014 and entered the industry in 2006. Previously, she joined Barrow Hanley Mewhinney & Strauss as an equity analyst in 2012 where her primary research responsibilities included coverage of both domestic and international stocks within the consumer sector. She has also served as an equity analyst with Morgan Stanley Investment Management. Ms. Le Feuvre earned a BS degree in commerce with distinction from the University of Virginia and an MBA from the Stanford University Graduate School of Business.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyInvesco
Net assets11.32B
YTD return6.83%
Yield0.97%
Morningstar rating★★
Inception date23 Sept 2012

Fund operations

Last dividend0.04
Last cap gain21.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseLCEVXCategory average
Annual report expense ratio (net)0.47%0.90%
Prospectus net expense ratio0.47%N/A
Prospectus gross expense ratio0.47%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A