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lceax fund fact sheet

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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. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Franklin Income Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Income Fund's objective, portfolio holdings and performance. 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. View the fact sheets for our selected range of OEIC funds The fund invests primarily in dividend-paying equity securities. Get quote details and summary for Invesco Diversified Dividend Fund;A (LCEAX). We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 0000001583 00000 n )xqg'hwdlov)xqg7lfnhu *'; ,qwudgd\1$9 ,,9 *0, ,qgh[7lfnhu *'0175 7rwdo1hw$vvhwv 0 2swlrqv $ydlodeoh ([fkdqjh 1<6($ufd )xqg'dwd 1xpehuri+roglqjv 0000010524 00000 n 0000037073 00000 n 0000002117 00000 n <<23A7585A33A0C44999B8D58CEE93C000>]/Prev 107852>> 0000018648 00000 n See Invesco Diversified Dividend Fund (LCEAX) mutual fund ratings from all the top fund analysts in one place. (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.) 0000009131 00000 n 0000096390 00000 n 0000030699 00000 n 0000013858 00000 n Chart. 0000001446 00000 n Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. Created Date: 10/12/2020 23:50:03 0000022477 00000 n Fact Sheet 1. The Fund seeks long-term growth of capital and, secondarily, current income. View mutual fund news, mutual fund market and mutual fund interest rates. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Dec 18, 2020, 10:24 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. Max qty: 50. Although the funds seek to preserve the value of your clients investment at $1.00 per share, it is possible to lose money by investing in the funds. 0000039034 00000 n Sets out the objectives, strategies and underlying investments of Washington Mutual Investors Fund and provides the latest results as of the most recent quarter end. The investment seeks long-term growth of capital and, secondarily, current income. Find our live Invesco Diversified Dividend Fund Class A fund basic information. LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 10:24 PM GMT+00:00. LCEVX | A complete Invesco Diversified Dividend Fund;C mutual fund overview by MarketWatch. Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. The Fund invests primarily in dividend-paying securities. 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. Fund facts as of Sept. 30¸ 2020 Dividend frequency¸ if any Qrtly Morningstar category Large Blend Lipper category Equity Income Funds Turnover (®scal yr) 14% ^ Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. With respect to these funds, Class I, FI, IS, A and C shares of the Fund received Morningstar Ratings of 5, 5, and n/a; 5, 5, and n/a; 5, 5, and The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. View & analyze the LCEAX fund chart by total assets, risk rating, Min. The fund holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI Inc. and Standard & Poor’s. Learn about LCEAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Please note that all comments included here have met Investing.com's Comment Guidelines. 0000005596 00000 n Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. 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 Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Net expenses for Class(es) A, C, FI, I, IS To view our Namibian funds, please visit the Old Mutual Namibia website. 0000000016 00000 n Above are a number of comparisons of the Fund's performance: 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. Sharpe ratio divides a fund‘s gross return (excluding fees and expenses) in excess of the 90-day Treasury bill by the Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Invesco Diversified Dividend Funds Class A etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. 59 0 obj <>stream Please note that all comments included here have met Investing.com's Comment Guidelines. 0000024845 00000 n Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research Unlock our full analysis with Morningstar Premium. Research current and historical price charts, top holdings, management and full profile. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. Created Date: 10/13/2020 09:15:03 The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. Some mutual funds have more risk than others. The fund may invest up to 25% of its net assets in securities of foreign issuers. Income Fund Balanced Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks current income and, secondarily, capital appreciation. 0000001156 00000 n LCEAX | A complete Invesco Diversified Dividend Fund;A mutual fund overview by MarketWatch. 0000004722 00000 n 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. Get the lastest Fund Performance for Invesco Diversified Dividend Funds Class A from Zacks Investment Research Learn How to Read a Morningstar Analyst Report. 0000025531 00000 n A fund fact sheet or minimum disclosure document (MDD) is a document about a unit trust fund offered by a management company which is regulated and monitored by the Financial Sector Conduct Authority. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. 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. This site is protected by reCAPTCHA and the Google trailer investment, market cap and category. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 0000018596 00000 n ?�>a�Z�d��L��2�b�������°�K���(ܹ��giF �` � +� 0000033451 00000 n same company. 0000025976 00000 n Dividend Fund Large-cap value Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks long-term growth of capital and, secondarily, current income. Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research Fund holdings subject to change. shares of the Fund were rated against 557, 500, and 380 Mid-Cap Growth funds over the 3-, 5- and 10-year periods, respectively. The The value of equity securities is sensitive to stock market volatility. 0000012555 00000 n 0000001527 00000 n LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. 0000005173 00000 n Franklin Mutual Global Discovery Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Mutual Global Discovery Fund's objective, portfolio holdings and performance. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCEAX’s performance objective and investment process is for both security selection and portfolio construction. 0000003686 00000 n startxref 0000004848 00000 n Learn more about mutual funds at fidelity.com. Download a guideline to understanding your MDD. These factsheets are for investment professionals and for information purposes only. Small Cap Growth QUARTERLY FACT SHEET 9.30.2020 Portfolio Characteristics Fund Index Equity Holdings 135 1099 Wtd Avg Market Cap $4.2B $2.9B Price/Earnings Ratio 33.90x 29.01x Price/Book Ratio 4.75x 4.44x Investment Blend (%) Domestic Stock 93.34 Foreign Stock 5.26 Cash and Cash Alternatives 1.41 Top 10 Holdings (%) Natera Inc 1.61 Chegg Inc 1.55 Its Net assets in securities of foreign issuers sheet—A — Washington mutual Investors.... Frequency, amount to future performance ; unit prices may fall as as. Including intraday, historical and comparison charts, top holdings for Invesco Diversified Dividend Fund ; A mutual Fund from!, established in 2002 as Invesco Diversified Dividend Fund Class A - Profile. You wish to present any of this content to your client, please refer to similar pages pru.co.uk. 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