LCEFX – Invesco Diversified Dividend R6 Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital and, secondarily, current income. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
LCEIX	Invesco Diversified Dividend Fund Investor Class	No Load	Limited			Jul 15, 2005	$1.58B	0.750%	Average	$1,000	−$177.15M
LCEYX	Invesco Diversified Dividend Fund Class Y	Institutional	Open			Oct 3, 2008	$852.72M	0.580%	Below Average	$1,000	−$153.40M
LCEAX	Invesco Diversified Dividend Fund Class A	Front Load	Open			Dec 31, 2001	$3.82B	0.830%	Low	$1,000	−$480.10M
LCEVX	Invesco Diversified Dividend Fund Class C	Level Load	Open			Dec 31, 2001	$73.29M	1.580%	Below Average	$1,000	−$25.53M
DDFIX	Invesco Diversified Dividend Fund R5 Class	Retirement, Large	Limited			Oct 25, 2005	$1.54B	0.540%	Below Average	$1M	−$293.54M
LCEFX	Invesco Diversified Dividend Fund Class R6	Retirement, Large	Open			Sep 24, 2012	$2.12B	0.470%	Below Average	$1M	−$323.72M
DDFRX	Invesco Diversified Dividend Fund Class R	Retirement, Medium	Open			Oct 25, 2005	$127.31M	1.080%	Below Average	$1,000	−$16.64M

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