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. LCEAX: What are Zacks experts saying now? We may use it to: To learn more about how we handle and protect your data, visit our privacy center. What is Zacks Premium - The only way to get access to the Zacks Rank, Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. 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 . Investing in Stocks Risk. Get the latest Invesco Diversified Dividend Fund Class A (LCEAX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and . alternatives? 0000044461 00000 n This portion of the Invesco website is specifically prepared for institutional investors in the US. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Provide specific products and services to you, such as portfolio management or data aggregation. Warning: this fund has a 12b1 and front-end sales fee. Fund Documents Summary What is the Core Fixed Income Fund? Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. As with any mutual fund investment, loss of money is a risk of investing. The fund also offers Class C shares, the performance of which may vary. Copyright FactSet Research Systems Inc. All rights reserved. Before we start: if you're looking for LCEAX stock price, you can Its pricier ones stay at Neutral. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. This information is intended for US residents. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. The risks associated with an investment in the Fund can increase during times of significant market volatility. perhaps you're looking for LCEAX fact sheet, and learn about its Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Privacy Notice | International stock quotes are delayed as per exchange requirements. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Cookie Notice (). The Fund invests primarily in dividend-paying securities. You can also visit g.co/privacytools at any time. These products and services are usually sold through license agreements or subscriptions. Non-personalized content is influenced by things like the content youre currently viewing, activity in your active Search session, and your location. These returns cover a period from January 1, 1988 through March 6, 2023. Delayed quotes by FIS. An investment cannot be made directly in an index. Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. Verify your identity, personalize the content you receive, or create and administer your account. R-squared ranges from 0.00 to 1.00 and tells what percentage of At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. quickly find it out by visiting Finny and The Fund invests in securities that are undervalued based on various valuation measures. We sell different types of products and services to both investment professionals and individual investors. Analyze the Fund ClearBridge Appreciation Fund Class A having Symbol SHAPX for type workplacefunds and perform research on other mutual funds. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. <<59AAA392A7773D4493437C5DDC35B804>]/Prev 231380>> LCEAX weaknesses The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt. The prices of individual stocks generally do not all move in the same direction at the same time. 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 What are Fund Facts & Fees Fund Details Fund Strategy The investment seeks capital growth and current income. Value Investing Risk. 17.7100 USD. Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. The monthly returns are then compounded to arrive at the annual return. Currency hedging strategies, if used, are not always successful. The fund may act as a foundation for investors' portfolios. Learn more about mutual funds at fidelity.com. Our Management team Peter Santoro, CFA Senior Portfolio Manager View bio Craig Leopold, CFA 11 Greenway Plaza,Suite 100. LCEAX Portfolio - Learn more about the Invesco Diversified Dividend A investment portfolio including asset allocation, stock style, stock holdings and more. 0000063945 00000 n We use cookies and browser capability checks to help us deliver our online services, including to learn if you enabled Flash for video or ad blocking. . 0 Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. LCEAX had To learn more, click here. Dividends, if any, are distributed quarterly. Those fees are subtracted from your total investable assets. 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. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. Invesco Diversified Dividend Fund commentary, Invesco Diversified Dividend Monthly Commentary, DDI5-INSI-1-E - Diversified Dividend Strategy Insights, Invesco Diversified Dividend Fund Infographic, Invesco Diversified Dividend Fund Investment Insights, Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses), Net Expenses - With Additional Fee Reduction. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the companys sector or industry, or changes in government regulations affecting the company or its industry. If you wish to go to ZacksTrade, click OK. NYSE and AMEX data is at least 20 minutes delayed. Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. 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. Read our editorial policy to learn more about our process. 0.25. A value approach could also result in fewer investments that increase rapidly during times of market gains and could cause a fund to underperform funds that use a growth or non-value approach to investing. Gross Expense Ratio 0.82% Net Expense Ratio 0.82% Tax-Equivalent Yield -- Management Risk. LCEAX X!z\jdp ts+5E\qiM{T The fund may act as a foundation for investors' portfolios. We also use cookies and data to tailor the experience to be age-appropriate, if relevant. 0000057343 00000 n ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. 0000021266 00000 n If so, you came to the right place. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Gear advertisements and other marketing efforts towards your interests. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. 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. 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. 0000001256 00000 n We sell different types of products and services to both investment professionals and individual investors. LCEAX strengths You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. 0.8%. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Get our overall rating based on a fundamental assessment of the pillars below. Zacks Premium - The only way to get access to the Zacks Rank. If you're looking for a quick scoop on LCEAX "stock" (price chart, Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria. Visit www.zacksdata.com to get our data and content for your mobile app or website. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. 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. Create a list of the investments you want to track. Zacks Rank. This site is protected by reCAPTCHA and the Google Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Wed like to share more about how we work and what drives our day-to-day business. High-dividend stocks may not experience high earnings growth or capital appreciation. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. LCEAX performance? Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. LCEAX 2.87% -1.57% 1.58% -5.83%: Category 4.02% -6.15% 2.18% 15 0 obj <> endobj Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Real time prices by BATS. No history records found for this date range. All rights reserved. 0000000016 00000 n Ul qA0+.A#qWi["uL|p@NdFRWDq8$bBnhi\$'t']N26;UuvbnKOq)SXl . D,f[,b17/E@VJ}b@y D(n H@]v0o2YzX4"g3F=+Yj;yDz\|}deE:44*)~*h]9vk8zG]gZR6giz |{[[iq\p^CitI_yyZsj|v5geg*Z|#*o6'=(iVMkj|i}};mnxBvSs1SpT'qlO9Z%~d(x-3 Historical and current end-of-day data provided by FACTSET. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. historical returns? Zacks Premium - The only way to get access to the Zacks Rank, Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank Provide specific products and services to you, such as portfolio management or data aggregation. The principal type of equity security in which the Fund invests is common stock. Read our editorial policy to learn more about our process. NYSE and AMEX data is at least 20 minutes delayed. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective. 0000044992 00000 n The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. The fund seeks long-term growth of capital and, secondarily, current income by employing a total return approach, emphasizing capital appreciation, current income and principal preservation. startxref The Fund invests in securities that are undervalued based on various valuation measures. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. quantitative analysis shows 1 reason to buy and 4 reasons to sell it, Portfolio Management Guy W. Pope, CFA 29 years of experience 3.3Beta measures a fund's risk relative to its benchmark. What are We use cookies to understand how you use our site and to improve your experience. View the latest Invesco Diversified Dividend Fund;A (LCEAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. 0000003595 00000 n We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. The fund seeks long-term growth of capital and, secondarily, current income by employing a total return approach, emphasizing capital appreciation, current income and principal preservation. 0000011801 00000 n Do you ever second-guess yourself for not investing in a certain stock? LCEAX has generated the 0000002933 00000 n The monthly returns are then compounded to arrive at the annual return. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. For the best MarketWatch.com experience, please update to a modern browser. Does LCEAX have any sales loads or 12b-1 distribution Wed like to share more about how we work and what drives our day-to-day business. 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. It has an expense ratio of 0.83% compared to the category average of 0.95%. Copyright 2023 MarketWatch, Inc. All rights reserved. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. NASDAQ data is at least 15 minutes delayed. DST Vision is an interactive website that allows financial intermediaries such as broker-dealers and financial advisors to view fund, shareowner account, and dealer information. LCEAX 19.37. at close . Verify your identity, personalize the content you receive, or create and administer your account. 0000079428 00000 n 0000047627 00000 n SHAPX - ClearBridge Appreciation Fund Class A | Fidelity Investments Individual investors include, current investors; prospective investors, and plan administrators. How would you assess LCEAX risk? 0000044247 00000 n A beta of 1.00 indicates that the fund is as volatile as its benchmark. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. QH34n(asK7~sw=s;8'nmnyMG:x`s3=7N099c@_oOQWuSx+FZo%Np 6&vzDhW989QL@l.> c8k""ti'nI>-tF=e{i=]?- !zX'fM%dlHsI;h V&QT!uHXtZ\5FO0mOCy Real time prices by BATS. expenses? The Fund could experience losses if these judgments prove to be incorrect. VFRH bX.:E{Y@ mS0Hm2 The fund invests at least 80% of its assets in dividend-paying equity securities. {So(l3/BTBYfv. LCEAX 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 Capital gains, if any, are distributed annually. Or Terms of Service apply. Invesco Client Account Access is a mobile-friendly site that provides financial professionals with a single view into retirement and non-retirement accounts. Invesco Diversified Dividend A LCEAX Morningstar Analyst Rating Analyst rating as of Mar 24, 2023 | See Invesco Investment Hub Quote Chart Fund Analysis Performance Sustainability Risk Price. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. Dividend Risk. EhllxK2-h1Cb Op$v+{t`Vo.1D@g (^hCh<5-ol'Z}Kt%C@q? xref The fund invests primarily in dividend-paying equity securities. LCEAX negatives? You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. 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 Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. %PDF-1.5 % When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value. Develop and improve features of our offerings. What is LCEAX tax efficiency (tax-cost ratio)? 0000003478 00000 n These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. What is LCEAX beta? There are currently no items in this Watchlist. 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. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. 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. Zacks Ranks stocks can, and often do, change throughout the month. ZacksTrade and Zacks.com are separate companies. LCEAX buy reasons? Personalized content and ads can also include more relevant results, recommendations, and tailored ads based on past activity from this browser, like previous Google searches. In terms of fees, LCEAX is a load fund. 6. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. The Fund invests primarily in dividend-paying securities. 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. and 0000066769 00000 n Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the prices of that security might not appreciate as anticipated. The following are The Fund invests in securities that are undervalued. During a general downturn in the financial markets, multiple asset classes may decline in value. Unlock our full analysis with Morningstar Investor. Depending on market conditions, dividend paying stocks that meet the Funds investment criteria may not be widely available for purchase by the Fund, which may increase the volatility of the Funds returns and limit its ability to produce current income while remaining fully diversified. Also, changes in the dividend policies of such companies and the capital resources available for such companies dividend payments may affect the Fund. 13. Zacks Premium - The only way to get access to the Zacks Rank. 0000072569 00000 n This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. If you choose to Accept all, we will also use cookies and data to. percentage of fund assets used for administrative, management, and all other 0000088151 00000 n Select More options to see additional information, including details about managing your privacy settings. beyond what you can find in its prospectus, and on Morningstar or Yahoo Klicken Sie auf Alle ablehnen, wenn Sie nicht mchten, dass wir und unsere Partner Cookies und personenbezogene Daten fr diese zustzlichen Zwecke verwenden. Invesco does not guarantee any claims or assume any responsibility for any of the content. 0000051150 00000 n Subscriber Agreement & Terms of Use | Invesco Diversified Dividend Fund;A. Invesco Diversified Dividend Fund;A 19.37 -0.87%. Fundamental company data and analyst estimates provided by FactSet. 0000066693 00000 n A powerful platform of tools, coaching and content all in one place. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy). The Fund invests primarily in dividend-paying securities. Visit www.zacksdata.com to get our data and content for your mobile app or website. This site is protected by reCAPTCHA and the Google from our perspective: 14 important things you should know about Invesco LCEAX mutual fund. The Fund is actively managed and depends heavily on the Advisers judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Funds portfolio. ZacksTrade and Zacks.com are separate companies. hb``b``e`c` @Q gg*\n,eq)}~{%\448--d Currency exchange rates may fluctuate significantly over short periods of time. Intraday Data provided by FACTSET and subject to terms of use. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. $1.00K. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Fund could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. 0000057978 00000 n Sie knnen Ihre Einstellungen jederzeit ndern, indem Sie auf unseren Websites und Apps auf den Link Datenschutz-Dashboard klicken. The Fund invests in securities that are undervalued based on various valuation measures. The principal type of equity security in which the Fund invests is common stock. uX,izC &h8u )i,,icA&p$.n3s+ t 4 The fund may also invest up to 25% of its total assets in foreign securities. LCEAX expense ratio is N/As may appear until data is available. LCEAX minimum initial This browser is no longer supported at MarketWatch. Investors should consult a financial advisor/financial consultant before making any investment decisions. key questions our readers have been asking us about this fund, above and 0000051449 00000 n The Parent Pillar is our rating of LCEAXs parent organizations priorities and whether theyre in line with investors interests. 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. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. 9RC\#Rc75OCPi6 G(CJ}{ 049 )z7CzlLW^BHg9[93|C;Vqdif>\C?2N?1W6 Compare the Risk of LCEAX to Similar Funds. Have Watchlists? 0000036691 00000 n The People Pillar is our evaluation of the LCEAX management teams experience and ability. 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. How many up and down years did typing "LCEAX quote". Houston, TX 77046. 0000027279 00000 n Are you looking to buy or sell Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. It has an expense ratio of 0.83% compared to the category average of 0.95%. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. 0000002060 00000 n Add To Watchlist. The Fund invests primarily in dividend-paying securities. 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 Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. 0000001636 00000 n View daily, weekly or monthly format back to when Invesco Diversified Dividend Fund stock was issued. Finance. The top 10 holdings represent 25.14% of total assets. Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. These returns cover a period from January 1, 1988 through March 6, 2023. Develop and improve features of our offerings. This includes personalizing content and advertising. 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%