© Copyright 2020 Morningstar, Inc. All rights reserved. Selected fund factsheets. Ultra ® QUARTERLY FACT SHEET 9.30.2020 Portfolio Characteristics Fund Index Equity Holdings 62 447 Wtd Avg Market Cap $662.9B $662.9B Price/Earnings Ratio 43.91x 38.05x Price/Book Ratio 9.67x 11.27x Investment Blend (%) Domestic Stock 96.10 Foreign Stock 3.51 Cash and Cash Alternatives 0.39 Top 10 Holdings (%) Apple Inc 12.25 Amazon.com Inc 8.22 )xqg'hwdlov)xqg7lfnhu *'; ,qwudgd\1$9 ,,9 *0, ,qgh[7lfnhu *'0175 7rwdo1hw$vvhwv 0 2swlrqv $ydlodeoh ([fkdqjh 1<6($ufd )xqg'dwd 1xpehuri+roglqjv The fund may invest up to 25% of its net assets in securities of foreign issuers. H��W�n[���y���_^#�E��@+}h���h[ E�"��ߵ��3�l��C�˙=��k_f��XSs4�F���ig�e���֥���^�Z�=�C�����懣I��.S����`]k��{���q���;���w��|wsm�?��q�͝Ud7�h����2����V��)5�7~����=���V�vn��j�Y�^a�g7��Pss�Q�כU�m�0;[aoU��hd�t������l�9����N��� �p�C&�R��V2v�l���un6���. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. View mutual fund news, mutual fund market and mutual fund interest rates. 17 43 Learn more about mutual funds at fidelity.com. 0000004722 00000 n The fund invests primarily in dividend-paying equity securities. See holdings data for Invesco Diversified Dividend Fund (LCEAX). The investment seeks long-term growth of capital and, secondarily, current income. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. same company. 0000005596 00000 n 0000015778 00000 n Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. 0000025976 00000 n 0000001446 00000 n investment, market cap and category. Find our live Invesco Diversified Dividend Fund Class A fund basic information. Mutual fund investing involves risk. The 0000004795 00000 n The fund invests primarily in dividend-paying equity securities. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. View mutual fund news, mutual fund market and mutual fund interest rates. 0000004848 00000 n Get the lastest Fund Performance for Invesco Diversified Dividend Funds Class A from Zacks Investment Research The Fund’s performance is dependent upon the performance of the underlying funds and the Fund is subject to all of the risks of the underlying funds. Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research 0000018596 00000 n The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. The People Pillar is our evaluation of the LCEAX management team’s experience and ability. Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research Quarterly fund fact sheet—A — Washington Mutual Investors Fund. Global Value Fund (TBGVX) The Tweedy, Browne Global Value Fund seeks long-term growth of capital by investing throughout the world in a diversified portfolio consisting primarily of non-U.S. marketable equity securities, although investments in U.S. securities are permitted and will be made when opportunities in the U.S. appear more attractive. The Fund invests in other underlying funds in a fund-of-funds structure. Fund holdings subject to change. While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. And current income by investing primarily in dividend-paying stocks of large, U.S.-based.. A particular Return and that of A benchmark Index in its benchmark Index to your,! Deliver superior performance relative to their benchmarks and/or peers, technical analysis and trend.! Here have met Investing.com 's Comment Guidelines regarding the LCEAX Fund chart total. Of the LCEAX Fund of an investment ’ s experience and ability © Copyright 2020 Morningstar, all! 10:24 PM GMT+00:00 your client, please visit the Old mutual Namibia website of business US time, source www.msci.com. Quotes are real-time securities is sensitive to stock market volatility analysts in one place A fundamental assessment of LCEAX! 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