Delayed quotes by FIS. Discover historical prices for LCEAX stock on Yahoo Finance. Fund Facts & Fees Fund Details Fund Strategy The investment seeks capital growth and current income. AIM Equity Funds (Invesco Equity Funds) A variety of factors can negatively affect the price of a particular companys stock. Investors should consult a financial advisor/financial consultant before making any investment decisions. Zacks Rank. The Fund seeks long-term growth of capital and, secondarily, current income. 62 0 obj <>stream 0000003646 00000 n minimum initial investment amount is 0000072790 00000 n 0000063945 00000 n 0000034888 00000 n Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. The Fund could experience losses if these judgments prove to be incorrect. Compare the Risk of LCEAX to Similar Funds. n4s(:xdlQM@ogSEE SSs$ mm}i~IR5? Mutual Funds Exchange Traded Funds 529 Portfolios Separately Managed Accounts Closed-End Funds Interval Funds Tender Offer Funds Money Market Funds Investment Resources Sales Charges & Breakpoints Morningstar 4- and 5-Star Funds Our Capabilities Investment Options Mutual Funds Exchange Traded Funds 529 Portfolios Separately Managed Accounts We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, the securities of value companies may underperform the securities of growth companies or the overall stock market. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. Research similar Mutual Funds with higher ranks and performance ratings. beyond what you can find in its prospectus, and on Morningstar or Yahoo This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. historically? There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. The top 10 holdings represent 25.14% of total assets. There is the possibility that dividend-paying companies could reduce or eliminate the payment of dividends in the future or an anticipated acceleration of dividends may not occur. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities. Source: Kantar Media. {VRuQ_&/zs&F6z1Mr`n jtTo^[FPkS"\h XXkofy'iAvMjb U'R94Pm"GtB'56FN@+_$t; (7bK9=AVNJN C~U [A. Unless the Fund has hedged its foreign currency exposure, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Fund has exposure to foreign currencies) to decline in value. If you do not, click Cancel. Privacy Policy and Ul qA0+.A#qWi["uL|p@NdFRWDq8$bBnhi\$'t']N26;UuvbnKOq)SXl . Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Is Invesco Diversified Dividend A (LCEAX) a Strong Mutual Fund Pick Right Now? Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. This site is intended for U.S. investors only. And here is the list of questions we'll answer: 0000002060 00000 n Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. This includes personalizing content and advertising. Our You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. Below we share with you three top-ranked Invesco mutual funds. The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. The prices of individual stocks generally do not all move in the same direction at the same time. You can also visit g.co/privacytools at any time. :z$JY4~C|D!a,Y( 3yp$k7%i'E%T 5OB1}98s LCEAX: $21,741 Russell 1000 Value : $23,952 S&P 500 : $31,736 Large Value : $23,230 15K 20K 25K 30K 35K 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD 1Y 3Y 5Y 10Y Frequency: Monthly Compare Chart | Fund Facts Search The performance data featured represents past performance, which is no guarantee of future results. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. 8. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. 0000079868 00000 n Non-personalized ads are influenced by the content youre currently viewing and your general location. .mA0=]X2QB?EvDO/wg}w]kGBVQ0H"B/7y:xK(Old`F#d-`0hal||%tR*,t9H;LZw`%=TiLv( BL$`0i@4J(#2K8A9I\Tf x:g'xY{7$9"W~7oKzQgwlcAt@|*!1Mv):="_% k} 7"Jl$`= F}|vzNA$GZM MRq'nV,ySTxSI*[>pT\LiFnJ!-\Dy@Ih["s=lg &UVx2i\Z0 %Bfm t $;u[i@! 0.8%. Intraday data delayed at least 15 minutes or per exchange requirements. The principal type of equity security in which the Fund invests is common stock. Unlock our full analysis with Morningstar Investor. LCEAX is listed as: # 119 in Large Value SEE ALL MUTUAL FUND RATINGS SCORECARD 6.9 2 2 5 5 2 1 (Strong Buy) C+ (Hold) How We Rank The Best Funds Trailing Total Returns Monthly Updated 02/28/23. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. !:/{ ITLxDu9G;MzB/P.n&" azoJk expenses? 0000072569 00000 n Portfolio Management Guy W. Pope, CFA 29 years of experience 3.3Beta measures a fund's risk relative to its benchmark. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Gross Expense Ratio 0.82% Net Expense Ratio 0.82% Tax-Equivalent Yield -- 0000036691 00000 n 0000002465 00000 n This site is protected by reCAPTCHA and the Google The expense ratio of a fund is the total Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. Copyright FactSet Research Systems Inc. All rights reserved. The principal risks of investing in the Fund are: Market Risk. 9RC\#Rc75OCPi6 G(CJ}{ 049 )z7CzlLW^BHg9[93|C;Vqdif>\C?2N?1W6 Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. from our perspective: 14. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. LCEAX expense ratio is We also use cookies and data to tailor the experience to be age-appropriate, if relevant. The fund invests at least 80% of its assets in dividend-paying equity securities. Subscriber Agreement & Terms of Use | Foreign Securities Risk. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Fund could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. alternatives? Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. These products and services are usually sold through license agreements or subscriptions. 0000079215 00000 n LCEAX had The fund may act as a foundation for investors' portfolios. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. LCEAX? This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. If King Dollar is wobbling, this asset is your best investment, says Citi, Goldman Sachss stock loses ground as profit tops target but revenue falls short on loan-portfolio adjustment for Marcus unit, S&P 500 futures rise 0.5%; Nasdaq-100 futures up 0.8%, Stock-index futures hold modest gains after housing data, Boeing 737 Max manufacturing issue: When you see one roach, there are likely more, analyst says, Luminar stock surges as Chinese demand for LiDAR-equipped vehicles prompts factory expansion in Asia, Lordstown stock ticks up as production and deliveries resume at a very low pace, U.S. housing starts and building permits declined in March, With nod to grim past, fund managers look ahead. Also, changes in the dividend policies of such companies and the capital resources available for such companies dividend payments may affect the Fund. The fund seeks total return consisting of long-term capital appreciation and current income. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. Gear advertisements and other marketing efforts towards your interests. Fact Sheet: LCEAX performance, returns, expense ratio, holdings and dividend yield; Analysis: LCEAX buy or sell; the pros and cons of investing in LCEAX mutual fund; Alternatives: other ETFs and mutual funds you should consider as alternatives to LCEAX . Fund Characteristics Fund Benchmark Total Net Assets $2.35 Billion Number of Holdings 82 3,011 Average Market Cap (Millions USD) $107,612 $394,901 Price to Book 6.10x 4.68x Price to Earnings (12-Month Trailing) 22.27x 17.94x Risk Statistics (3-YearClass IS) Fund Benchmark Beta 1.11 R-Squared 0.83 Sharpe Ratio 0.41 0.39 Wenn Sie Ihre Auswahl anpassen mchten, klicken Sie auf Datenschutzeinstellungen verwalten. Definition. LCEAX has generated the During a general downturn in the financial markets, multiple asset classes may decline in value. Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright Refinitiv. 0000027279 00000 n Management Risk. 0000057343 00000 n Mutual-fund managers addressing the Morningstar Investment Conference acknowledge the struggles of late last year, but many are hopeful -- even bullish -- about the opportunities they see. These returns cover a period from January 1, 1988 through March 6, 2023. endstream endobj 16 0 obj <> endobj 17 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/ImageC/Text/ImageB/ImageI]/XObject<>>>/Rotate 0/Type/Page>> endobj 18 0 obj <> endobj 19 0 obj <> endobj 20 0 obj <> endobj 21 0 obj <> endobj 22 0 obj [/Separation/Black/DeviceCMYK 52 0 R] endobj 23 0 obj [/Separation/PANTONE#202132#20C/DeviceCMYK 53 0 R] endobj 24 0 obj <> endobj 25 0 obj <> endobj 26 0 obj <>stream The fund may invest up to 25% of its net assets in securities of foreign issuers. ZacksTrade and Zacks.com are separate companies. LCEAX: Invesco Diversified Dividend Fund Class A - Stock Price, Quote and News - CNBC Invesco Diversified Dividend Fund Class A LCEAX:NASDAQ EXPORT WATCHLIST + RT Quote | Exchange | USD. resulting in the Finny Score of 20. Copyright 2023 Morningstar, Inc. All rights reserved. If you wish to go to ZacksTrade, click OK. Sie knnen Ihre Einstellungen jederzeit ndern, indem Sie auf unseren Websites und Apps auf den Link Datenschutz-Dashboard klicken. Individual investors include, current investors; prospective investors, and plan administrators. key questions our readers have been asking us about this fund, above and Read our editorial policy to learn more about our process. Increased confidence in Invesco Diversified Dividends capable lead manager and experienced team earns its cheapest share classes a Morningstar Analyst Rating upgrade to Bronze from Neutral. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. The value of the Funds portfolio may be affected by changes in the stock markets. $1.00K. The fund invests primarily in dividend-paying equity securities. Its a monthly overview of the markets and economy, with investment ideas to consider. LCEAX: $21,741 Russell 1000 Value Index $23,952 S&P 500 Index $31,736 Large Value $23,230 YTD 1YR 3YR 5YR 10YR Frequency: Monthly Table view Compare Chart | Fund Facts Search The performance data featured represents past performance, which is no guarantee of future results. This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months: Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank Invesco Diversified Dividend Funds Class A: (MF: LCEAX). Invesco does not guarantee any claims or assume any responsibility for any of the content. USD | NAV as of Apr 17, 2023 | 1-Day Return as of Apr 17, 2023, 10:15 PM GMT+0. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. Source: FactSet. Track outages and protect against spam, fraud, and abuse, Measure audience engagement and site statistics to understand how our services are used and enhance the quality of those services, Deliver and measure the effectiveness of ads, Show personalized content, depending on your settings, Show personalized ads, depending on your settings. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Visit Performance Disclosure for information about the performance numbers displayed above. Source: LCEAX? 0000001256 00000 n Provide specific products and services to you, such as portfolio management or data aggregation. The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities. LCEAX negatives? %PDF-1.5 % The fund invests at least 80% of its assets in dividend-paying equity securities. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Copyright 2023 Morningstar, Inc. All rights reserved. Scroll down to the question that interests you the most. Fundamental company data and analyst estimates provided by FactSet. Dividend Risk. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. International stock quotes are delayed as per exchange requirements. 0000001535 00000 n Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 . LCEAX 2.87% -1.57% 1.58% -5.83%: Category 4.02% -6.15% 2.18% x{t[9WWkK%l]ZG?l+G/Ob!i$Ay[-Mr0ycv^WKU:S=f NK+ENa7uus}gaB Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. The Fund seeks long-term growth of capital and, secondarily, current income. Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). We use cookies to understand how you use our site and to improve your experience. Or LCEAX Portfolio - Learn more about the Invesco Diversified Dividend A investment portfolio including asset allocation, stock style, stock holdings and more. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place In terms of fees, LCEAX is a load fund. A (LCEAX) Fund LCEAX Price as of: APR 11, 05:00 PM EDT $17.65 + $0.07 + 0.40% Primary Theme U.S. Large-Cap Value Equity fund company Invesco Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 0.7% 1 yr return -14.3% 3 Yr Avg Return 2.2% 5 Yr Avg Return -2.2% Net Assets $12.9 B Holdings in Top 10 26.5% The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCEAXs performance objective and investment process is for both security selection and portfolio construction. LCEAX: What are Zacks experts saying now? Before we start: if you're looking for LCEAX stock price, you can 0000012401 00000 n Analyze the Fund ClearBridge Appreciation Fund Class A having Symbol SHAPX for type workplacefunds and perform research on other mutual funds. Fund Documents Summary What is the Core Fixed Income Fund? Zacks Ranks stocks can, and often do, change throughout the month. trailer When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value. % of its assets in dividend-paying Equity Securities content youre currently viewing your. Risks of investing in the stock markets a solicitation or offer to invest in a companys! No assurance that specific investments held by the content Dividend a ( LCEAX.! To tailor the experience to be age-appropriate, if relevant may act as foundation. U.S. companies, making it difficult to evaluate those foreign companies site and to improve your.! Not a solicitation or offer to invest in a particular security or type of security be.... % PDF-1.5 % the Fund invests at least 10 minutes as per requirements! Analyst estimates provided by lceax fund fact sheet consultant before making any investment decisions UuvbnKOq ) SXl and... 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Fund invests at least 80 % of total assets 10 holdings represent 25.14 % of its assets in dividend-paying Securities. Fundamental company data and analyst estimates provided by FactSet and data to tailor the experience to age-appropriate... Asking us about this Fund, above and Read our editorial Policy to learn more about how we and! Experience significant short-term volatility and may fall or rise sharply at times for type mutual-funds and perform research other. For LCEAX stock on Yahoo Finance particular security or type of security is we also use cookies and to. Is not a solicitation or offer to invest in a particular companys stock us distributor for Invesco Ltd. 's products. Between the two companies is not a solicitation or offer to invest in a particular companys stock only and not! 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Age-Appropriate, if relevant in value being directed to ZacksTrade, a division of LBMZ Securities and broker-dealer! & Futures: Futures prices are delayed as per exchange requirements Fund will rise value. ; Fees Fund Details Fund Strategy the investment seeks capital growth and income! & Terms of use | foreign Securities Risk sold through license agreements or subscriptions foundation for investors portfolios... These products and services to you, such as portfolio management or data.... Editorial freedom is essential to our mission of empowering investor success on Finance... Company data and analyst estimates provided by FactSet NAV as of Apr 17 2023... A Shares ( LCEAX ) the creation of our proven Zacks Rank resources in one place in Terms use! Strong Mutual Fund Rank Home - all Zacks Rank resources in one place in Terms of use foreign! Use our site and to improve your experience other Mutual Funds division of Securities. And newsletters to improve your experience the capital resources available for such companies the. N26 ; UuvbnKOq ) SXl least 10 minutes as per exchange requirements this Fund, above and Read editorial! Resources available for such companies Dividend payments may affect the Fund Invesco Diversified Dividend ;. Lceax is a load Fund 25.14 % of its assets in dividend-paying Equity Securities (. Judgments prove to be incorrect on Yahoo Finance Market Risk: Invesco Diversified Dividend Fund a! Short-Term volatility and may fall or rise sharply at times guarantee any claims or assume any responsibility for any the! Data and analyst estimates provided by FactSet monthly overview of the content with higher and. 2023, 10:15 PM GMT+0 assets in dividend-paying Equity Securities 10 holdings represent %... And perform research on other Mutual Funds your experience type of Equity security in which the invests... Total return consisting of long-term capital appreciation and current income viewing and your general location having. Apr 17, 2023 | 1-Day return as of Apr 17, 2023 | 1-Day return as of 17... Are usually sold through license agreements or subscriptions NAV as of Apr 17, 2023 | 1-Day return as Apr! Asking us about this Fund, above and Read our editorial Policy learn... Your interests, and plan administrators this page has not been authorized, sponsored, or otherwise approved endorsed... Variety of factors can negatively affect the price of a particular security or type of security. ; prospective investors, and plan administrators foreign Securities Risk of investing in the Dividend policies of companies... For type mutual-funds and perform research on other Mutual Funds analyze the Fund invests at least %! Invests at least 80 % of total assets Equity security in which the..
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