Invesco Diversified Dividend A (LCEAX)

18.56 +0.09 (+0.49%) At close: 08:01PM EDT

• Previous Close: 18.47
• YTD Return: 7.14%
• Expense Ratio (net): 0.82%
• Category: Large Value
• Last Cap Gain: 21.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 11.32B
• Beta (5Y Monthly): 0.73
• Yield: 1.65%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Oct 03, 2008