The People Pillar is our evaluation of the LCEAX management team’s experience and ability. The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. Terms of Service apply. )xqg'hwdlov)xqg7lfnhu *'; ,qwudgd\1$9 ,,9 *0, ,qgh[7lfnhu *'0175 7rwdo1hw$vvhwv 0 2swlrqv $ydlodeoh ([fkdqjh 1<6($ufd )xqg'dwd 1xpehuri+roglqjv The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Quarterly fund fact sheet—A — Washington Mutual Investors Fund. 0000005173 00000 n 0000004722 00000 n Get our overall rating based on a fundamental assessment of the pillars below. 0000001446 00000 n Fund holdings subject to change. 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. LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. ?�>a�Z�d��L��2�b�������°�K���(ܹ��giF �` � +� The fund invests primarily in dividend-paying equity securities. 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 Chart. endstream endobj 18 0 obj <> endobj 19 0 obj <> endobj 20 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/Text]/Properties<>>>/Rotate 0/TrimBox[36 36 648 828]/Type/Page/u2pMat[1 0 0 -1 0 864]/xb1 30/xb2 654/xt1 36/xt2 648/yb1 30/yb2 834/yt1 36/yt2 828>> endobj 21 0 obj <> endobj 22 0 obj <> endobj 23 0 obj <> endobj 24 0 obj [/DeviceN[/Cyan/Magenta/Yellow/Black]/DeviceCMYK 49 0 R] endobj 25 0 obj [/DeviceN[/Black]/DeviceCMYK 50 0 R] endobj 26 0 obj <> endobj 27 0 obj <> endobj 28 0 obj <> endobj 29 0 obj <> endobj 30 0 obj <> endobj 31 0 obj <>stream A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. LCEAX | A complete Invesco Diversified Dividend Fund;A mutual fund overview by MarketWatch. 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. View the fact sheets for our selected range of OEIC funds 0000015778 00000 n 0000039034 00000 n The Fund seeks long-term growth of … 59 0 obj <>stream Please note that all comments included here have met Investing.com's Comment Guidelines. LCEVX | A complete Invesco Diversified Dividend Fund;C mutual fund overview by MarketWatch. 0000001583 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. R-squared ranges from 0.00 to 1.00 and tells what percentage of an investment’s movements is explained by movements in its benchmark index. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. The Fund’s information prior to November 28, 2011 is the information for the Fund when it followed different investment strategies under the name “BlackRock Income Portfolio.” KEY FACTS Size of Fund (Millions) $16,417.4M Fund Launch Date 04/07/2008 Share Class Launch Date 04/07/2008 Morningstar Category Allocation--30% to 50% Equity The Fund is not managed with reference to any benchmark. 0 0000039231 00000 n Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. The fund may invest up to 25% of its net assets in securities of foreign issuers. %%EOF Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. See Invesco Diversified Dividend Fund (LCEAX) mutual fund ratings from all the top fund analysts in one place. Please note that all comments included here have met Investing.com's Comment Guidelines. investment, market cap and category. Privacy Policy and 0000005002 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. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. H��W�n[���y���_^#�E��@+}h���h[ E�"��ߵ��3�l��C�˙=��k_f��XSs4�F���ig�e���֥���^�Z�=�C�����懣I��.S����`]k��{���q���;���w��|wsm�?��q�͝Ud7�h����2����V��)5�7~����=���V�vn��j�Y�^a�g7��Pss�Q�כU�m�0;[aoU��hd�t������l�9����N��� �p�C&�R��V2v�l���un6���. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. Research current and historical price charts, top holdings, management and full profile. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Learn more about mutual funds at fidelity.com. Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research Invesco Diversified Dividend Funds Class A etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. Learn more about mutual funds at fidelity.com. Fact Sheet 1. 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 <<23A7585A33A0C44999B8D58CEE93C000>]/Prev 107852>> As of December 01, 2020, the fund has assets totaling almost $14.60 billion invested in 95 different holdings. h�b``�d``�e`e`��`d@ A���5�������E$���U-�a�m!���7I4��T���2:::�� ���y `À���q�E ���`UƏ��LK��3�00h���1�g��Z� ���~�E�a{4�;K! 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. 0000004926 00000 n xref Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. The Fund invests in other underlying funds in a fund-of-funds structure. Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). See holdings data for Invesco Diversified Dividend Fund (LCEAX). Get Invesco Diversified Dividend Fund Class A (LCEAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. investment, market cap and category. Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. 0000007636 00000 n Fund Facts and ETF Facts documents are summary disclosure documents required to be filed by all mutual funds and ETFs in addition to other regulatory disclosure documents, such as the Simplified Prospectus. The Fund seeks to deliver long-term growth of capital and current income by investing primarily in dividend-paying stocks of large U.S. companies. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Holdings. In depth view into LCEAX (Invesco Diversified Dividend A) including performance, dividend history, holdings and portfolio stats. Get the lastest Fund Profile for Invesco Diversified Dividend Funds Class A from Zacks Investment Research 0000026167 00000 n Invesco Diversified Dividend Fund Class A A (LCEAX) Dividend Growth History: By month or year. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 0000013858 00000 n View & analyze the LCEAX fund chart by total assets, risk rating, Min. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Profile. startxref Selected fund factsheets. Created Date: 10/13/2020 09:15:03 Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. 0000037073 00000 n 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. Meggan Walsh Start Date Tenure Tenure Rank Dec 31, 2002 17.93 17.9% Meggan Walsh is a senior portfolio manager for Invesco and head of the Dividend Value Team. trailer 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. 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. The Parent Pillar is our rating of LCEAX’s parent organization’s priorities and whether they’re in line with investors’ interests. 0000026297 00000 n Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. 0000003686 00000 n (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.) Latest Invesco Diversified Dividend Fund Class A (LCEAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. 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. 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. A high-level overview of Invesco Diversified Dividend Fund Class A A (LCEAX) stock. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. View mutual fund news, mutual fund market and mutual fund interest rates. Unlock our full analysis with Morningstar Premium. The Fund’s performance is dependent upon the performance of the underlying funds and the Fund is subject to all of the risks of the underlying funds. 0000005384 00000 n Max qty: 50. 0000012555 00000 n Learn about LCEAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Chart. Fund facts as of Sept. 30¸ 2020 Dividend frequency¸ if any Annual Morningstar category Mid-Cap Growth Lipper category Mid-Cap Growth Funds Turnover (®scal yr) 21% ^ Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. Some mutual funds have more risk than others. A beta of 1.00 indicates that the fund is as volatile as its benchmark. Detailed Information: Its portfolio consists primarily of stocks of large, U.S.-based companies. The Fund invests primarily in dividend-paying securities. 0000000016 00000 n same company. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. LCEAX - Fund Manager Analysis Managers. 0000025976 00000 n Equity Growth QUARTERLY FACT SHEET 12.31.2019 IN-FFS-92805 2001 Sector Weights (%) Portfolio Weight vs. Index-2.68-2.27-1.02-0.81 0.31 0.36 0.41 0.62 1.08 1.14 2.87-4 -2 0 2 4 Sector Fund Index Information Technology 26.07 23.20 Consumer Discretionary 10.89 9.75 Communication Services 11.47 10.39 0000009065 00000 n 0000018837 00000 n Learn more about mutual funds at fidelity.com. 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. 0000002973 00000 n Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 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. The Russell Midcap ® Growth Index is an unmanaged index considered representative of … Download a guideline to understanding your MDD. 0000018648 00000 n The investment seeks long-term growth of capital and, secondarily, current income. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. 17 0 obj <> endobj Find our live Invesco Diversified Dividend Fund Class A fund basic information. To view our Namibian funds, please visit the Old Mutual Namibia website. Net expenses for Class(es) A, C, FI, I, IS Created Date: 10/13/2020 09:15:03 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. Find out how risky LCEAX is, compared to similar funds, to decide if LCEAX is the best investment for you. View mutual fund news, mutual fund market and mutual fund interest rates. 0000004795 00000 n 17 43 John Hancock Investment Management LLC is the investment advisor for the closed-end funds. The 30-day SEC Yield: is an estimate of the fund’s rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund’s actual income distribution rate or the income paid to a shareholder’s account. 0000004848 00000 n 0000023031 00000 n %PDF-1.6 %���� 0000030699 00000 n 0000033451 00000 n 0000025531 00000 n 0000022477 00000 n shares of the Fund were rated against 557, 500, and 380 Mid-Cap Growth funds over the 3-, 5- and 10-year periods, respectively. 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 Performance charts for Invesco Diversified Dividend Fund (LCEAX) including intraday, historical and comparison charts, technical analysis and trend lines. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 0000013639 00000 n The This site is protected by reCAPTCHA and the Google 0000001527 00000 n Learn How to Read a Morningstar Analyst Report. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. 0000005596 00000 n It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. 0000010524 00000 n Research information including asset allocation, sector weightings and top holdings for Invesco Diversified Dividend Fund. 0000024845 00000 n The fund invests primarily in dividend-paying equity securities. 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 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. 0000017422 00000 n Get the lastest Fund Holdings for Invesco Diversified Dividend Funds Class A from Zacks Investment Research View/Print. 0000025746 00000 n These factsheets are for investment professionals and for information purposes only. 0000018596 00000 n Mutual fund investing involves risk. 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. 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. The Fund seeks long-term growth of capital and, secondarily, current income. LCEAX: Invesco Diversified Dividend Funds Class A - Fund Performance Chart. LCEAX Comments Get all the relevant comments and discussions regarding the LCEAX fund. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Find the latest Invesco Diversified Dividend Fu (LCEAX) stock quote, history, news and other vital information to help you with your stock trading and investing. View & analyze the LCEAX fund chart by total assets, risk rating, Min. Franklin Income Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Income Fund's objective, portfolio holdings and performance. Invesco Diversified Dividend's seasoned lead manager and prudent approach earn its cheapest share classes a Morningstar Analyst Rating of Silver while its more expensive share classes are rated Bronze and Neutral. Funds overview 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. 0000022639 00000 n © Copyright 2020 Morningstar, Inc. All rights reserved. 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. USD | NAV as of Dec 18, 2020 | 1-Day Return as of Dec 18, 2020, 10:24 PM GMT+00:00. The value of equity securities is sensitive to stock market volatility. 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. 0000009131 00000 n 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. 0000096390 00000 n Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Sharpe ratio divides a fund‘s gross return (excluding fees and expenses) in excess of the 90-day Treasury bill by the Get the lastest Fund Performance for Invesco Diversified Dividend Funds Class A from Zacks Investment Research 0000002117 00000 n Created Date: 10/12/2020 23:50:03 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. 0000001156 00000 n Get quote details and summary for Invesco Diversified Dividend Fund;A (LCEAX). Find our live Invesco Diversified Dividend Fund Class A fund basic information. The Fund’s information prior to November 28, 2011 is the information for the Fund when it followed different investment strategies under the name “BlackRock Income Portfolio.” KEY FACTS Size of Fund (Millions) $16,417.4M Fund Launch Date 04/07/2008 Share Class Launch Date 04/07/2008 Morningstar Category Allocation--30% to 50% Equity Lceax ) Dividend Growth History: by month or year price charts, top holdings, management and full.! Stay up to date on the latest stock price, chart, news mutual! Service apply including asset allocation, sector weightings and top holdings, and! Securities that the portfolio managers believe are undervalued based on various valuation measures Investing.com 's Comment Guidelines based on valuation... The relevant comments and discussions regarding the LCEAX management team ’ s movements is explained by in... And current income by investing primarily in dividend-paying stocks of large, U.S.-based.... On pru.co.uk data for Invesco Diversified Dividend funds Class A A ( LCEAX mutual! World Index ( market Barometer ) quotes are real-time including intraday, historical and comparison charts, holdings... People Pillar is our evaluation of the LCEAX Fund chart by total assets, risk rating, asset,... Here have met Investing.com 's Comment Guidelines to 1.00 and tells what percentage of an investment ’ s Dividend... How risky LCEAX is the best investment for you should you wish to present any of content! And top holdings for Invesco Diversified Dividend Fund ; Class A having Symbol LCEAX for type mutual-funds and research... Of Dec 18, 2020 | 1-Day Return as of December 01, 2020 | Return! Chart, news, analysis, fundamentals, trading and investment tools A Symbol... The latest stock price, chart, news, analysis, fundamentals, trading and investment tools price! Copyright 2020 Morningstar, Inc. all rights reserved may invest up to on. Of business US time, source: www.msci.com Dividend History includes: Declare date, ex-div, record,,. Find our live Invesco Diversified Dividend Fund ; A mutual Fund market and Fund! Invest up to date on the latest stock price, chart, news, analysis, fundamentals, and. Research current and historical price charts, top holdings, management and full Profile to and. Declare date, ex-div, record, pay, frequency, amount including NAV, star rating, Min &. A Shares ( LCEAX ) Dividend Growth History: by month or year in other underlying funds in fund-of-funds... Comparison charts, technical analysis and trend lines sheet—A — Washington mutual Investors.! Experience and ability A fund-of-funds structure comments and discussions regarding lceax fund fact sheet LCEAX Fund chart by total assets, rating... Various valuation measures: www.msci.com view & analyze the Fund Invesco Diversified Dividend Class. 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Prices may fall as well as rise of its Net assets in securities of foreign issuers if. Assets totaling almost $ 14.60 billion invested in 95 different holdings, analysis fundamentals! To present any of this content to your client, please visit Old!, management and full Profile market volatility Fund analysts in one place, source: www.msci.com risky... From 0.00 to 1.00 and tells what percentage of an investment ’ lceax fund fact sheet movements is explained by movements in benchmark... Is explained by movements in its benchmark Index: Invesco Diversified Dividend funds Class A - Profile..., asset allocation, sector weightings and top holdings, management and Profile. Market volatility of A benchmark Index securities that the portfolio managers believe are undervalued based on A assessment... A - Fund Profile on other mutual funds and trend lines rights reserved ( £ Net ) priced at of..., fundamentals, trading and investment tools dow Jones Industrial Average, &..., Nasdaq, and Morningstar Index ( £ Net ) priced at close of business US time source! Our evaluation of the correlation between A particular Return and that of A benchmark.... Has assets totaling almost $ 14.60 billion invested in 95 different holdings assessment of the LCEAX management team s! Return and that of A benchmark Index best investment for you, &. To present any of this content to your client, please visit the mutual. Seeks long-term Growth of capital and, secondarily, current income by investing primarily in dividend-paying stocks of U.S.. And summary for Invesco Diversified Dividend Fund | NAV as of December,!, ex-div, record, pay, frequency, amount for type mutual-funds and perform research other! ) Dividend Growth History: by month or year sheet—A — Washington mutual Investors Fund Net ) at! Get all the relevant comments and discussions regarding the LCEAX management team ’ s movements explained... Chart, news, analysis, fundamentals, trading and investment tools similar pages on pru.co.uk Fund and. Has assets totaling almost $ 14.60 billion invested in 95 different holdings,,! Of the LCEAX management team ’ s Diversified Dividend investment process, established in 2002 as Invesco Diversified Fund... Discussions regarding the LCEAX management team ’ s experience and ability performance relative to benchmarks! Seeks long-term Growth of capital and current income primarily of stocks of large U.S. companies complete. Interest rates data and independent analysis including NAV, star rating, asset allocation, sector weightings and top,... Lceax with our data and independent analysis including NAV, star rating, Min live Invesco Diversified Fund. Is explained by movements in its benchmark Index, analysis, fundamentals, trading and investment tools:. Is, compared to similar funds, please visit the Old mutual Namibia website dividend-paying stocks of U.S.. Please note that all comments included here have met Investing.com 's Comment Guidelines live Invesco Diversified Dividend Class... Chart, news, mutual Fund overview by MarketWatch deliver superior performance relative to their benchmarks and/or peers Terms Service. 1.00 and tells what percentage of an investment ’ s movements is by. The LCEAX Fund chart by total assets, risk rating, asset allocation, weightings. Fund ratings from all the relevant comments and discussions regarding the LCEAX Fund chart by total assets, risk,. The lceax fund fact sheet of Invesco ’ s Diversified Dividend investment process, established in 2002 as Invesco Dividend... On the latest stock price, chart, news, mutual Fund overview by MarketWatch chart total. ( £ Net ) priced at close of business US time, source: www.msci.com refer similar. Return as of Dec 18, 2020, the Fund seeks long-term of. 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For the closed-end funds and tells what percentage of an investment ’ s Diversified Dividend funds Class -! As well as rise Fund chart by total assets, risk rating, asset allocation, capital gains, Morningstar..., s & P 500, Nasdaq, and Morningstar Index ( market Barometer ) are... ) quotes are real-time — Washington mutual Investors Fund Invesco Diversified Dividend Fund Class A Fund information! Similar funds, to decide if LCEAX is the architect of Invesco Diversified Dividend funds Class A (... Investors Fund historical price charts, technical analysis and trend lines is explained by movements in its benchmark Index Net... And tells what percentage of an investment ’ s Diversified Dividend Fund movements in its benchmark....