Invesco Diversified Dividend Fund Class Y

Frequently Asked Questions About LCEYX

What does LCEYX invest in?

The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies which pay dividends, and in other instruments that have economic characteristics similar to such securities. The fund may invest up to 25% of its net assets in securities of foreign issuers.

What is the expense ratio of LCEYX?

Invesco Diversified Dividend Fund Class Y (LCEYX) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations.

What is LCEYX's dividend yield?

LCEYX's trailing-twelve-month yield is 11.60%, calculated from the sum of dividends over the past year divided by the current price.

How big is LCEYX?

Invesco Diversified Dividend Fund Class Y (LCEYX) manages $23.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is LCEYX actively managed or an index fund?

LCEYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was LCEYX launched?

Invesco Diversified Dividend Fund Class Y (LCEYX) launched in October 2008 and is managed by Invesco.