Invesco Diversified Dividend R6 (LCEFX)

18.55 -0.02 (-0.11%) At close: 08:00PM EDT

• Previous Close: 18.57
• YTD Return: 6.15%
• Expense Ratio (net): 0.47%
• Category: Large Value
• Last Cap Gain: 21.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 11.08B
• Beta (5Y Monthly): 0.73
• Yield: 1.94%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.18
• Average for Category: N/A
• Inception Date: Oct 25, 2005