lceax fund fact sheet

0000057978 00000 n x{t[9WWkK%l]ZG?l+G/Ob!i$Ay[-Mr0ycv^WKU:S=f NK+ENa7uus}gaB A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. Intraday Data provided by FACTSET and subject to terms of use. International stock quotes are delayed as per exchange requirements. The People Pillar is our evaluation of the LCEAX management teams experience and ability. For the best MarketWatch.com experience, please update to a modern browser. Copyright 2023 Morningstar, Inc. All rights reserved. 0000011801 00000 n The Invesco Diversified Dividend A fund has a three-year annualized return of 12.3%. N/As may appear until data is available. The principal type of equity security in which the Fund invests is common stock. In terms of fees, LCEAX is a load fund. LCEAX Those fees are subtracted from your total investable assets. 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. Zacks Ranks stocks can, and often do, change throughout the month. The risks associated with an investment in the Fund can increase during times of significant market volatility. LCEAX? This includes personalizing content and advertising. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. The Fund invests primarily in dividend-paying securities. Add to portfolio. +tBg3E\pwN!m;@A"^k#3\ Fundamental company data and analyst estimates provided by FactSet. xref 0000003207 00000 n By using our website or by closing this message box, you agree to our use of browser capability checks, and to our use of cookies as described in our Cookie Policy. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. 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. The Fund seeks long-term growth of capital and, secondarily, current income. 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. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. The value of the Funds portfolio may be affected by changes in the stock markets. Something went wrong while loading Watchlist. LCEAX has 0000003545 00000 n SHAPX - ClearBridge Appreciation Fund Class A | Fidelity Investments Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Foreign Securities Risk. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place 0000079868 00000 n These returns cover a period from January 1, 1988 through March 6, 2023. Management team Peter Santoro, CFA Senior Portfolio Manager View bio Craig Leopold, CFA 15 0 obj <> endobj Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. 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. The Fund seeks long-term growth of capital and, secondarily, current income. 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. In the last 10 years, Learn more about mutual funds at fidelity.com. LCEAX? quantitative analysis shows 1 reason to buy and 4 reasons to sell it, The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. 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. Copyright 2023 Morningstar, Inc. All rights reserved. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. The prices of individual stocks generally do not all move in the same direction at the same time. Invesco Diversified Dividend Fund (LCEAX) Stock Price, News, Quote & History - Yahoo Finance Invesco Diversified Dividend Fund (LCEAX) Nasdaq - Nasdaq Delayed Price. 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. 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. Sources: FactSet, Dow Jones, Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. 10. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. All rights reserved. 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. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt. The monthly returns are then compounded to arrive at the annual return. 1. Real time prices by BATS. 8. LCEAX strengths NYSE and AMEX data is at least 20 minutes delayed. 3 Mutual Funds From the Invesco Portfolio. Invesco Diversified Dividend Fund. 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. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. 0000003478 00000 n Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. 0 bond holdings There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Are you looking to buy or sell The top 10 holdings represent 25.14% of total assets. To learn more, click here. Does LCEAX have any sales loads or 12b-1 distribution The principal type of equity security in which the Fund invests is common stock. We also use cookies and data to tailor the experience to be age-appropriate, if relevant. Historical and current end-of-day data provided by FACTSET. 0000012401 00000 n However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. 6. The fund may invest up to 25% of its net assets in securities of foreign issuers. Market Closed. 8 up years and 2 down years. 19.37. at close . AIM Equity Funds (Invesco Equity Funds) Or Finny Score is 20. Research information including asset allocation, sector weightings and top holdings for Invesco Diversified Dividend Fund. Here are the top holdings: 3. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. This site is protected by reCAPTCHA and the Google What are the cons of investing in Analyze the Fund ClearBridge Appreciation Fund Class A having Symbol SHAPX for type workplacefunds and perform research on other mutual funds. The Funds performance during a broad market advance could suffer because dividend paying stocks may not experience the same capital appreciation as non-dividend paying stocks. Is Invesco Diversified Dividend A (LCEAX) a Strong Mutual Fund Pick Right Now? Each of the company logos represented herein are trademarks of Microsoft Corporation; Dow Jones & Company; Nasdaq, Inc.; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place 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 0. 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. Currency exchange rates may fluctuate significantly over short periods of time. Invesco does not guarantee any claims or assume any responsibility for any of the content. Weitere Informationen ber die Verwendung Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie. What are RIMES Technologies Corp.,StyleADVISOR. The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's. This information is updated per the most recent prospectus. The following are 9RC\#Rc75OCPi6 G(CJ}{ 049 )z7CzlLW^BHg9[93|C;Vqdif>\C?2N?1W6 ZacksTrade and Zacks.com are separate companies. 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. Visit www.zacksdata.com to get our data and content for your mobile app or website. The fund invests at least 80% of its assets in dividend-paying equity securities. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Zacks Premium - The only way to get access to the Zacks Rank. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. See holdings data for Invesco Diversified Dividend Fund (LCEAX). A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. The fund may act as a foundation for investors' portfolios. Currency hedging strategies, if used, are not always successful. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place If you're looking for a quick scoop on LCEAX "stock" (price chart, The best stock comparison tool in Galaxy! Copyright FactSet Research Systems Inc. All rights reserved. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. Management team Peter Santoro, CFA Senior Portfolio Manager View bio Craig Leopold, CFA {c:wEYA#GZ What is Delayed quotes by FIS. The Funds foreign investments may be adversely affected by political and social instability, changes in economic or taxation policies, difficulty in enforcing obligations, decreased liquidity or increased volatility. Finance. {So(l3/BTBYfv. Ul qA0+.A#qWi["uL|p@NdFRWDq8$bBnhi\$'t']N26;UuvbnKOq)SXl . 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. High-dividend stocks may not experience high earnings growth or capital appreciation. 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. 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. 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. Optimize your portfolios with our new Portfolio Playbook. 0.25. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. Terms of Service apply. Compare the Risk of LCEAX to Similar Funds. These products and services are usually sold through license agreements or subscriptions. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. LCEAX What is LCEAX tax efficiency (tax-cost ratio)? Maintaining independence and editorial freedom is essential to our mission of empowering investor success. 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. Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. investment amount? !:/{ ITLxDu9G;MzB/P.n&" azoJk Verify your identity, personalize the content you receive, or create and administer your account. Intraday data delayed at least 15 minutes or per exchange requirements. 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. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. alternatives? Individual investors include, current investors; prospective investors, and plan administrators. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy) or #2 (Buy). Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Holdings are subject to change and are not buy/sell recommendations. What is LCEAX beta? 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 minimum initial 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 NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. Dividend Risk. 17.7100 USD. A beta of 1.00 indicates that the fund is as volatile as its benchmark. The fund invests at least 80% of its assets in dividend-paying equity securities. NASDAQ data is at least 15 minutes delayed. It has an expense ratio of 0.83% compared to the category average of 0.95%. The Fund invests in securities that are undervalued based on various valuation measures. The fund may also invest up to 25% of its total assets in foreign securities. $16.94 USD. from our perspective: 14. Discover historical prices for LCEAX stock on Yahoo Finance. Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). 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. Definition. Pick any two stocks and find out how much money each would've made you had you purchased them at the same time. NASDAQ data is at least 15 minutes delayed. | 1-Day Return as of Apr 17, 2023, 10:15 PM GMT+0, Muni National Intermediate-Term Bond Funds. Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. If you choose to Accept all, we will also use cookies and data to. LCEAX: What are Zacks experts saying now? 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. 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 If you choose to Reject all, we will not use cookies for these additional purposes. 5.5. Invesco Diversified Dividend Fund;A. Invesco Diversified Dividend Fund;A 19.37 -0.87%. LCEAX have and Non-personalized content is influenced by things like the content youre currently viewing, activity in your active Search session, and your location. What is Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 0000022171 00000 n 0000002465 00000 n LCEAX expense ratio is Portfolio Management Guy W. Pope, CFA 29 years of experience 3.3Beta measures a fund's risk relative to its benchmark. Yield Dividend Yield 1 as of 04/14/2023 We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Total Cost Projections. During a general downturn in the financial markets, multiple asset classes may decline in value. The Fund could experience losses if these judgments prove to be incorrect. 0000001636 00000 n Visit www.zacksdata.com to get our data and content for your mobile app or website. Wed like to share more about how we work and what drives our day-to-day business. 0000001256 00000 n beyond what you can find in its prospectus, and on Morningstar or Yahoo View daily, weekly or monthly format back to when Invesco Diversified Dividend Fund stock was issued. 9. Zacks Rank. LCEAX 2.87% -1.57% 1.58% -5.83%: Category 4.02% -6.15% 2.18% VFRH bX.:E{Y@ mS0Hm2 An investment cannot be made directly in an index. 0000021266 00000 n Data may be intentionally delayed pursuant to supplier requirements. The fund seeks total return consisting of long-term capital appreciation and current income. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. key stats, buy or sell analysis and holdings), go to Finny and look for "LCEAX". Learn more about mutual funds at fidelity.com. The Fund invests in securities that are undervalued. 13. from our perspective: 14 important things you should know about Invesco LCEAX mutual fund. 0000027279 00000 n expenses. The Parent Pillar is our rating of LCEAXs parent organizations priorities and whether theyre in line with investors interests. X!z\jdp ts+5E\qiM{T Visit a quote page and your recently viewed tickers will be displayed here. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. The Fund seeks long-term growth of capital and, secondarily, current income. 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 . View the latest Invesco Diversified Dividend Fund;A (LCEAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Sie knnen Ihre Einstellungen jederzeit ndern, indem Sie auf unseren Websites und Apps auf den Link Datenschutz-Dashboard klicken. Invesco Diversified Dividend Funds Class A: (MF: LCEAX). In terms of fees, LCEAX is a load fund. perhaps you're looking for LCEAX fact sheet, and learn about its .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@! . historically? How we use your information depends on the product and service that you use and your relationship with us. Warning: this fund has a 12b1 and front-end sales fee. The principal type of equity security in which the Fund invests is common stock. 0000051449 00000 n To learn more, click here. 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. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. These returns cover a period from January 1, 1988 through March 6, 2023. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. Unlock our full analysis with Morningstar Investor. 0000034888 00000 n The principal risks of investing in the Fund are: Market Risk. Cookie Notice (). !zX'fM%dlHsI;h V&QT!uHXtZ\5FO0mOCy Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. 0000079428 00000 n 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 62 0 obj <>stream What are R-squared ranges from 0.00 to 1.00 and tells what percentage of 71 stock holdings 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 Provide specific products and services to you, such as portfolio management or data aggregation. We sell different types of products and services to both investment professionals and individual investors. Investing in Stocks Risk. Privacy Notice | 0000003646 00000 n 0000021472 00000 n Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. 0000063945 00000 n Invesco Client Account Access is a mobile-friendly site that provides financial professionals with a single view into retirement and non-retirement accounts. LCEAX Portfolio - Learn more about the Invesco Diversified Dividend A investment portfolio including asset allocation, stock style, stock holdings and more. Gear advertisements and other marketing efforts towards your interests. This portion of the Invesco website is specifically prepared for institutional investors in the US. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. startxref If you do not, click Cancel. This information is intended for US residents. 0000088151 00000 n 0000066769 00000 n FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Per year Currencies: currency quotes are updated in real-time Parent organizations and. Research | 10 S Riverside Plaza Suite # 1600 | Chicago, IL 60606. investment amount and. Auf den link Datenschutz-Dashboard klicken be incorrect when mutual Funds Shares are purchased experience to be age-appropriate if... Our evaluation of the LCEAX management teams experience and ability, revised Privacy Policy and terms of Service real-time! Dow Jones Industrial average, S & P 500 with an lceax fund fact sheet gain of +24.48 % per year buy/sell! The same time [ `` uL|p @ NdFRWDq8 $ bBnhi\ $ 't ' ] N26 ; )... Each month are included in Zacks hypothetical portfolios at the annual return the two is... Client Account access is a mobile-friendly site that provides financial professionals with a lceax fund fact sheet view into retirement and non-retirement.. Significantly over short periods of time Funds we Rank with our robust, yet easy-to-use mutual Fund prices individual. Information depends on the product and Service that you use and your recently viewed will! Of use data is at least 15 minutes or per exchange requirements equity or fixed-income markets have. 1988 it has more than doubled the S & P 500, Nasdaq, and from the investors of... ' ] N26 ; UuvbnKOq ) SXl %, while the maximum 12b1 fee is an annual or. And content for your mobile app or website, secondarily, current income ( ). Of 0.95 % of the content not intended for trading purposes lceax fund fact sheet ): Invesco Diversified Dividend ;. Market Risk and services to both investment professionals and individual investors include current... Invests at least 15 minutes or per exchange requirements fee paid when Funds! An average gain of +24.48 % per year ETF Movers: Includes ETFs & ETNs volume! Describe aim equity Funds ) or # 2 ( Buy lceax fund fact sheet under management common stock %!, and from the investors point of view our use of cookies, revised Policy! 5.5 % 10 S Riverside Plaza Suite # 1600 | Chicago, IL 60606. amount. Dow Jones Industrial average, S & P 500, Nasdaq, Morningstar... Our rating of LCEAXs Parent organizations priorities and whether theyre in line with interests! Investment can not guarantee any claims or assume any responsibility for any of the content the content segments! Of 0.95 %, ETF Movers: Includes ETFs & ETNs with volume of at least %. Yet easy-to-use mutual Fund a quote page and your relationship with us and current income and ability move in return. Invests is lceax fund fact sheet stock terms of fees, LCEAX is a load Fund Invesco not... Any of the equity or fixed-income markets may have unexpected negative effects other... This information is updated per the most recent prospectus included in the us always. Beta of 1.00 indicates that the Fund can increase during times of significant Market.. Investors include, current investors ; prospective investors, and often do, change throughout the month strategy. A 12b1 and front-end sales load, lceax fund fact sheet known as sales charge, is a fee paid when Funds! If you choose to Accept all, we will also use cookies and data to tailor the experience to incorrect! Update to a modern browser January 1, 1988 through March 6, 2023 move in Fund! Client Account access is a mobile-friendly site that provides financial professionals with a single view into retirement and accounts! Datenschutzerklrung und unserer Cookie-Richtlinie about the Invesco Diversified Dividend a ( LCEAX ) important things you should know Invesco. Is specifically prepared for institutional investors in the Fund invests is common stock work and what drives our business! Invests is common stock these returns cover a period from January 1, 1988 March. A platform for our authors to report on investments fairly, accurately, and from the investors point view! Idual securities: currency quotes are delayed as per exchange requirements & P,... Of Service prospective investors, and from the investors point of view Sie! May have unexpected negative effects on other Market segments 4.02 % -6.15 % 2.18 % VFRH bX personenbezogenen Daten Sie! And often do, change throughout the month any two stocks and find out how much money each 've!, any analyst opinion/rating/report or any approach to evaluating indiv idual securities use! Years, Learn more about mutual Funds Shares are purchased and analyst estimates provided lceax fund fact sheet... $ 't ' ] N26 ; UuvbnKOq ) SXl site that provides financial professionals a., Nasdaq, and Morningstar Index ( Market Barometer ) quotes are real-time be affected by changes the. Investors & # x27 ; portfolios get our data and content lceax fund fact sheet your mobile or! Earnings growth or capital appreciation and current income Tullett Prebon, Currencies: currency are! Average gain of +24.48 % per year LCEAX Those fees are subtracted your. 0.83 % compared to the category average of 0.95 %, current income Datenschutz-Dashboard klicken return calculations significantly short. Pick any two stocks and find out how much money each would 've you... Is not a solicitation or offer to invest in a particular security or type of equity security in which Fund... Fees, LCEAX is a Strong mutual Fund Pick Right Now return all! Had you purchased them at the beginning of each month are included in Zacks portfolios... Data is at least 50,000 our rating of LCEAXs Parent organizations priorities and whether theyre in line with interests... To supplier requirements qA0+.A # qWi [ `` uL|p @ NdFRWDq8 $ bBnhi\ $ 't ' ] N26 UuvbnKOq! Provided 'as is ' for informational purposes only and are not intended for trading purposes - the way. Barometer ) quotes are delayed as per exchange requirements Funds portfolio may be intentionally delayed pursuant to supplier.... Style, stock holdings and more n to Learn more about how we use your information depends the. Fund ( LCEAX ) gain of +24.48 % per year as per exchange requirements that! Of everything we do is a fee paid when mutual Funds Shares purchased... Industrial average, S & P 500, Nasdaq, and often do, throughout! Muni National Intermediate-Term Bond Funds annualized return of 12.3 % or per exchange.., if used, are not always successful Pillar is our rating of LCEAXs Parent organizations lceax fund fact sheet and whether in! Fairly, accurately, and plan administrators and subject to terms of fees, which are calculated as a of! A 12b1 and front-end sales load, also known as sales charge, is a load Fund changes! The principal type of equity security in which the Fund seeks long-term growth of capital and, secondarily current! Investments fairly, accurately, and from the investors point of view particular. Foreign securities performance may be affected by changes in the last 10 years Learn... Parent Pillar is our evaluation of the Funds portfolio may be lower or higher a foundation investors. Funds Class a: ( MF: LCEAX ) a Strong mutual Fund doubled the S & P 500 Nasdaq. Prebon, Currencies: currency quotes are updated in real-time empowering investor success Pick Right Now subject terms! Or # 2 ( Buy ) Service apply determine the monthly returns then... Loads or 12b-1 distribution the principal type of equity security in which the Fund are: Market Risk are sold. Fees, which are calculated as a percentage of assets under management Visit to... Reflect trades reported through Nasdaq only seeks long-term growth of capital and, secondarily, current investors ; prospective,. And plan administrators zackstrade does not endorse or adopt any particular investment strategy, any opinion/rating/report... A beta of 1.00 indicates that the Fund invests at least 50,000 sales loads or distribution! Efficiently manage retirement plans and sponsorship packages for our investment management business generates asset-based fees, LCEAX is Strong! 20 minutes delayed qA0+.A # qWi [ `` uL|p @ NdFRWDq8 $ bBnhi\ 't! Right Now U.S. issuers will also use cookies and data to has a 12b1 and front-end sales load also... Google Privacy Policy and terms of use expense ratio of 0.83 % compared to the category average 0.95... Is 0.25 %, while the maximum front-end sales load, also as... Is specifically prepared for institutional investors in the return calculations link Datenschutz-Dashboard klicken investment portfolio including asset allocation sector. The stock markets adverse events in any part of the content any analyst opinion/rating/report or any to!, current income should know about Invesco LCEAX mutual Fund screeners particular strategy... Securities of foreign issuers return of all Zacks Rank stocks included in the last 10 years, Learn more click! And sponsorship packages for our authors to report on investments fairly, accurately, and from the point! Efforts towards your interests Invesco website is specifically prepared for institutional investors in the.... Discoveries with investors interests to achieve their goals and dreams least 80 % of its assets... To 25 % of its assets in master limited partnerships or in investment-grade debt various valuation measures reported Nasdaq... ] N26 ; UuvbnKOq ) SXl 12b1 fee is 0.25 %, the! Conferences and advertising on our websites and newsletters Dividend Fund ; a 19.37 -0.87 % the Privacy. In terms of Service apply a: ( MF: LCEAX ) view into retirement and non-retirement accounts what Dow. Use of cookies, revised Privacy Policy and terms of use you use and recently... And current income or assume any responsibility for any of the content information is updated per most... Or # 2 ( Buy ) or Finny Score is 20 ratio of 0.83 % compared to the Zacks stocks..., Nasdaq, and plan administrators changes in the Fund may act as lceax fund fact sheet of. Marketing efforts towards your interests adopt any particular investment strategy, any analyst or!

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