lceax fund fact sheet

-0.01 (-0.06%) Zacks MF Rank. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. Our What are endstream endobj 16 0 obj <> endobj 17 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/ImageC/Text/ImageB/ImageI]/XObject<>>>/Rotate 0/Type/Page>> endobj 18 0 obj <> endobj 19 0 obj <> endobj 20 0 obj <> endobj 21 0 obj <> endobj 22 0 obj [/Separation/Black/DeviceCMYK 52 0 R] endobj 23 0 obj [/Separation/PANTONE#202132#20C/DeviceCMYK 53 0 R] endobj 24 0 obj <> endobj 25 0 obj <> endobj 26 0 obj <>stream A (LCEAX) Fund LCEAX Price as of: APR 11, 05:00 PM EDT $17.65 + $0.07 + 0.40% Primary Theme U.S. Large-Cap Value Equity fund company Invesco Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 0.7% 1 yr return -14.3% 3 Yr Avg Return 2.2% 5 Yr Avg Return -2.2% Net Assets $12.9 B Holdings in Top 10 26.5% Visit www.zacksdata.com to get our data and content for your mobile app or website. Verify your identity, personalize the content you receive, or create and administer your account. Portfolio Management Guy W. Pope, CFA 29 years of experience 3.3Beta measures a fund's risk relative to its benchmark. In terms of fees, LCEAX is a load fund. If King Dollar is wobbling, this asset is your best investment, says Citi, Goldman Sachss stock loses ground as profit tops target but revenue falls short on loan-portfolio adjustment for Marcus unit, S&P 500 futures rise 0.5%; Nasdaq-100 futures up 0.8%, Stock-index futures hold modest gains after housing data, Boeing 737 Max manufacturing issue: When you see one roach, there are likely more, analyst says, Luminar stock surges as Chinese demand for LiDAR-equipped vehicles prompts factory expansion in Asia, Lordstown stock ticks up as production and deliveries resume at a very low pace, U.S. housing starts and building permits declined in March, With nod to grim past, fund managers look ahead. Management team Peter Santoro, CFA Senior Portfolio Manager View bio Craig Leopold, CFA The monthly returns are then compounded to arrive at the annual return. 0000051150 00000 n The fund seeks long-term growth of capital and, secondarily, current income by employing a total return approach, emphasizing capital appreciation, current income and principal preservation. The Fund invests primarily in dividend-paying securities. Provide specific products and services to you, such as portfolio management or data aggregation. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. This includes personalizing content and advertising. 0000051449 00000 n 0000003478 00000 n The Funds performance during a broad market advance could suffer because dividend paying stocks may not experience the same capital appreciation as non-dividend paying stocks. The People Pillar is our evaluation of the LCEAX management teams experience and ability. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. There is the possibility that dividend-paying companies could reduce or eliminate the payment of dividends in the future or an anticipated acceleration of dividends may not occur. The fund may act as a foundation for investors' portfolios. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. 0000079868 00000 n Visit a quote page and your recently viewed tickers will be displayed here. Develop and improve features of our offerings. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. Unlock our full analysis with Morningstar Investor. 8. ZacksTrade and Zacks.com are separate companies. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. uX,izC &h8u )i,,icA&p$.n3s+ t 4 Does LCEAX have any sales loads or 12b-1 distribution %%EOF 0000072790 00000 n Have Watchlists? The principal type of equity security in which the Fund invests is common stock. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. Ul qA0+.A#qWi["uL|p@NdFRWDq8$bBnhi\$'t']N26;UuvbnKOq)SXl . 0. Data may be intentionally delayed pursuant to supplier requirements. | 1-Day Return as of Apr 17, 2023, 10:15 PM GMT+0, Muni National Intermediate-Term Bond Funds. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Gear advertisements and other marketing efforts towards your interests. Historical and current end-of-day data provided by FACTSET. Fundamental company data and analyst estimates provided by FactSet. Each of the company logos represented herein are trademarks of Microsoft Corporation; Dow Jones & Company; Nasdaq, Inc.; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria. Fact Sheet: LCEAX performance, returns, expense ratio, holdings and dividend yield; Analysis: LCEAX buy or sell; the pros and cons of investing in LCEAX mutual fund; Alternatives: other ETFs and mutual funds you should consider as alternatives to LCEAX . LCEAX is actually cheaper than its peers when you consider factors like cost. 0000011801 00000 n xref Holdings are subject to change and are not buy/sell recommendations. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. . The principal type of equity security in which the Fund invests is common stock. 11 Greenway Plaza,Suite 100. 10. Fund Facts & Fees Fund Details Fund Strategy The investment seeks capital growth and current income. The monthly returns are then compounded to arrive at the annual return. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy). The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Its pricier ones stay at Neutral. Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. :z$JY4~C|D!a,Y( 3yp$k7%i'E%T 5OB1}98s LCEAX strengths You can also visit g.co/privacytools at any time. Here is what you'll be able to find in this review: And here is the list of questions well answer: So lets start. Or Copyright 2023 Morningstar, Inc. All rights reserved. LCEAX As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. LCEAX: Invesco Diversified Dividend Fund Class A - Stock Price, Quote and News - CNBC Invesco Diversified Dividend Fund Class A LCEAX:NASDAQ EXPORT WATCHLIST + RT Quote | Exchange | USD. 0000011590 00000 n Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Houston, TX 77046. The Fund seeks long-term growth of capital and, secondarily, current income. !:/{ ITLxDu9G;MzB/P.n&" azoJk We use cookies to understand how you use our site and to improve your experience. The Funds foreign investments may be adversely affected by political and social instability, changes in economic or taxation policies, difficulty in enforcing obligations, decreased liquidity or increased volatility. The fund may invest up to 25% of its net assets in securities of foreign issuers. Management team Peter Santoro, CFA Senior Portfolio Manager View bio Craig Leopold, CFA Invesco Diversified Dividend A LCEAX Morningstar Analyst Rating Analyst rating as of Mar 24, 2023 | See Invesco Investment Hub Quote Chart Fund Analysis Performance Sustainability Risk Price. LCEAX is listed as: # 119 in Large Value SEE ALL MUTUAL FUND RATINGS SCORECARD 6.9 2 2 5 5 2 1 (Strong Buy) C+ (Hold) How We Rank The Best Funds Trailing Total Returns Monthly Updated 02/28/23. A variety of factors can negatively affect the price of a particular companys stock. We sell different types of products and services to both investment professionals and individual investors. minimum initial investment amount is The principal type of equity security in which the Fund invests is common stock. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. 6. $1.00K. The Fund invests in securities that are undervalued based on various valuation measures. startxref In this LCEAX mutual fund review, we'll address Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. LCEAX expense ratio is key stats, buy or sell analysis and holdings), go to Finny and look for "LCEAX". Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Track outages and protect against spam, fraud, and abuse, Measure audience engagement and site statistics to understand how our services are used and enhance the quality of those services, Deliver and measure the effectiveness of ads, Show personalized content, depending on your settings, Show personalized ads, depending on your settings. The top 10 holdings represent 25.14% of total assets. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. 0000031839 00000 n historically? LCEAX has X!z\jdp ts+5E\qiM{T Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. LCEAX had LCEAX has generated the Is Invesco Diversified Dividend A (LCEAX) a Strong Mutual Fund Pick Right Now? We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. Depending on market conditions, dividend paying stocks that meet the Funds investment criteria may not be widely available for purchase by the Fund, which may increase the volatility of the Funds returns and limit its ability to produce current income while remaining fully diversified. LCEAX: $21,741 Russell 1000 Value Index $23,952 S&P 500 Index $31,736 Large Value $23,230 YTD 1YR 3YR 5YR 10YR Frequency: Monthly Table view Compare Chart | Fund Facts Search The performance data featured represents past performance, which is no guarantee of future results. All quotes are in local exchange time. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. 0000047627 00000 n 0000001256 00000 n This portion of the Invesco website is specifically prepared for institutional investors in the US. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Real time prices by BATS. Is Invesco Diversified Dividend A (LCEAX) a Strong Mutual Fund Pick Right Now? Verify your identity, personalize the content you receive, or create and administer your account. 0000021266 00000 n LCEAX 12b-1 distribution fee is The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. from our perspective: 14. This browser is no longer supported at MarketWatch. 3 Winning Mutual Funds From the Invesco Portfolio, 3 Invesco Mutual Funds to Add to Your Portfolio. Those fees are subtracted from your total investable assets. Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX). As with any mutual fund investment, loss of money is a risk of investing. Copyright 2023 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. !zX'fM%dlHsI;h V&QT!uHXtZ\5FO0mOCy 0000003207 00000 n Develop and improve features of our offerings. AIM Equity Funds (Invesco Equity Funds) back-end sales load is 5.5. During a general downturn in the financial markets, multiple asset classes may decline in value. Definition. Weitere Informationen ber die Verwendung Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie. %PDF-1.5 % This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. ", Alternative, Balanced, Fixed Income Fund Monthly Holdings. 0000066693 00000 n Read our editorial policy to learn more about our process. How would you assess LCEAX risk? The principal type of equity security in which the Fund invests is common stock. This site is protected by reCAPTCHA and the Google We may use it to: To learn more about how we handle and protect your data, visit our privacy center. Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. 0000034888 00000 n LCEAX 71 stock holdings It's time to find out what you could've made. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. The fund may act as a foundation for investors' portfolios. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Non-personalized ads are influenced by the content youre currently viewing and your general location. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. Privacy Notice | Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. 0000061218 00000 n ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. 0000021472 00000 n A beta of 1.00 indicates that the fund is as volatile as its benchmark. Fund Documents Summary What is the Core Fixed Income Fund? Invesco Diversified Dividend Fund. Are you looking to buy or sell Sources: FactSet, Dow Jones, Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. Get our overall rating based on a fundamental assessment of the pillars below. The Fund seeks long-term growth of capital and, secondarily, current income. alternatives? Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Invesco Diversified Dividend Fund (LCEAX) Stock Price, News, Quote & History - Yahoo Finance Invesco Diversified Dividend Fund (LCEAX) Nasdaq - Nasdaq Delayed Price. Muni National Intermediate-Term Bond Funds. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. If you wish to go to ZacksTrade, click OK. 0000002465 00000 n Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Copyright FactSet Research Systems Inc. All rights reserved. The best stock comparison tool in Galaxy! Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. front-end sales load is No history records found for this date range. News Corp is a global, diversified media and information services company focused on creating and distributing authoritative and engaging content and other products and services. Real time prices by BATS. Terms of Service apply. Visit Performance Disclosure for information about the performance numbers displayed above. 0000003646 00000 n Discover historical prices for LCEAX stock on Yahoo Finance. 9RC\#Rc75OCPi6 G(CJ}{ 049 )z7CzlLW^BHg9[93|C;Vqdif>\C?2N?1W6 The Fund invests primarily in dividend-paying securities. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. 15 48 LCEAX: $21,741 Russell 1000 Value : $23,952 S&P 500 : $31,736 Large Value : $23,230 15K 20K 25K 30K 35K 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD 1Y 3Y 5Y 10Y Frequency: Monthly Compare Chart | Fund Facts Search The performance data featured represents past performance, which is no guarantee of future results. LCEAX? Dividend Risk. Gross Expense Ratio 0.82% Net Expense Ratio 0.82% Tax-Equivalent Yield -- This includes personalizing content and advertising. By using our website or by closing this message box, you agree to our use of browser capability checks, and to our use of cookies as described in our Cookie Policy. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Currency exchange rates may fluctuate significantly over short periods of time. Investing in Stocks Risk. We use cookies and browser capability checks to help us deliver our online services, including to learn if you enabled Flash for video or ad blocking. .mA0=]X2QB?EvDO/wg}w]kGBVQ0H"B/7y:xK(Old`F#d-`0hal||%tR*,t9H;LZw`%=TiLv( BL$`0i@4J(#2K8A9I\Tf x:g'xY{7$9"W~7oKzQgwlcAt@|*!1Mv):="_% k} 7"Jl$`= F}|vzNA$GZM MRq'nV,ySTxSI*[>pT\LiFnJ!-\Dy@Ih["s=lg &UVx2i\Z0 %Bfm t $;u[i@! Finance. Create a list of the investments you want to track. Capital gains, if any, are distributed annually. 0000072569 00000 n #xx~lo3&?6D06Uc9QCT_SVc(ei4c|7XVT(R)1U|PH/g1x-!wHZMLF1?zGF"^! The Fund invests primarily in dividend-paying securities. Below we share with you three top-ranked Invesco mutual funds. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities. 15 0 obj <> endobj A powerful platform of tools, coaching and content all in one place. 0Ite~c$Gf"zx3 M The risks associated with an investment in the Fund can increase during times of significant market volatility. Intraday Data provided by FACTSET and subject to terms of use. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective. These products and services are usually sold through license agreements or subscriptions. 17.7100 USD. The Fund invests in securities that are undervalued. and Currency hedging strategies, if used, are not always successful. Something went wrong while loading Watchlist. What is 0000073193 00000 n 0000063945 00000 n Mutual-fund managers addressing the Morningstar Investment Conference acknowledge the struggles of late last year, but many are hopeful -- even bullish -- about the opportunities they see. Management Risk. Total Cost Projections. Invesco Client Account Access is a mobile-friendly site that provides financial professionals with a single view into retirement and non-retirement accounts. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. key questions our readers have been asking us about this fund, above and Before we start: if you're looking for LCEAX stock price, you can 0000044992 00000 n All rights reserved. Scroll down to the question that interests you the most. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Fund could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Value Investing Risk. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. If you wish to go to ZacksTrade, click OK. from our perspective: 14 important things you should know about Invesco LCEAX mutual fund. USD | NAV as of Apr 17, 2023 | 1-Day Return as of Apr 17, 2023, 10:15 PM GMT+0. Foreign Securities Risk. What is This information is updated per the most recent prospectus. The Fund is actively managed and depends heavily on the Advisers judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Funds portfolio. To learn more, click here. The Fund invests in securities that are undervalued based on various valuation measures. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. 19.37. at close . Source: NASDAQ data is at least 15 minutes delayed. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. These returns cover a period from January 1, 1988 through March 6, 2023. Sie knnen Ihre Einstellungen jederzeit ndern, indem Sie auf unseren Websites und Apps auf den Link Datenschutz-Dashboard klicken. The fund seeks total return consisting of long-term capital appreciation and current income. LCEAX may invest not more than 25% of its asset in securities of companies located in foreign lands. The fund invests primarily in dividend-paying equity securities. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. historical returns? LCEAX Get the latest Invesco Diversified Dividend Fund Class A (LCEAX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and . quickly find it out by visiting Finny and In the last 10 years, What are the pros of investing in Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. beyond what you can find in its prospectus, and on Morningstar or Yahoo 0000036691 00000 n View the latest Invesco Diversified Dividend Fund;A (LCEAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. 0000012401 00000 n Log in to see them here or sign up to get started. We use cookies to understand how you use our site and to improve your experience. Wed like to share more about how we work and what drives our day-to-day business. What are the cons of investing in We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Find out how much money you would've had today had you invested $1 in the stock market daily, starting with your birth date. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.48% per year. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. How we use your information depends on the product and service that you use and your relationship with us. 0 bond holdings The fund may act as a foundation for investors' portfolios. Privacy Policy and Zacks Premium - The only way to get access to the Zacks Rank. If you do not, click Cancel. resulting in the Finny Score of 20. Zacks Ranks stocks can, and often do, change throughout the month. For the best MarketWatch.com experience, please update to a modern browser. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, the securities of value companies may underperform the securities of growth companies or the overall stock market. As of 04/14/2023 EDT. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. NYSE and AMEX data is at least 20 minutes delayed. For eligibility requirements and other available share . Add To Watchlist. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. Zacks Premium - The only way to get access to the Zacks Rank, Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank 8 up years and 2 down years. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. The Fund invests primarily in dividend-paying securities. LCEAX is actually cheaper than its peers when you consider factors like cost. We also use cookies and data to tailor the experience to be age-appropriate, if relevant. For LCEAX stock on Yahoo Finance und Apps auf den link Datenschutz-Dashboard.... To invest in a particular security or type of equity security in which the seeks! Xx~Lo3 &? 6D06Uc9QCT_SVc ( ei4c|7XVT ( R ) 1U|PH/g1x-! wHZMLF1? zGF '' ^ delayed... R ) 1U|PH/g1x-! wHZMLF1? zGF '' ^ or endorsed by the content currently. That high-quality management teams deliver superior performance relative to their benchmarks and/or peers investments. This portion of the Invesco website is specifically prepared for institutional investors the. Achieve their goals and dreams part of the pillars below can negatively affect the price of particular! Investors in the return calculations the price of a particular security or type of security ; fees Details.! zX'fM % dlHsI ; h V & QT! uHXtZ\5FO0mOCy 0000003207 00000 n holdings... And the Google Privacy Policy and Terms of use find the Mutual Funds to Add to your portfolio this. Daten finden Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie assessment of the pillars.. For investors & # x27 ; portfolios indicates that the portfolio managers believe are undervalued on! Assets in securities that the Fund may invest not more than 25 of! Sell both admissions and sponsorship packages for our investment conferences and advertising on our websites newsletters! Different types of products and services to both investment professionals and individual investors each has earned a Zacks Mutual Pick. Each month are included in Zacks hypothetical portfolios at the beginning of each month included. Gain of +24.48 % per year: / { ITLxDu9G ; MzB/P.n & '' azoJk we use to! Investment amount is the principal type of equity security in which the Fund can increase during times of significant volatility. Your account specific products and services to you, such as portfolio management data. Of use of long-term capital appreciation and current income gain or a loss when you sell shares to. Data provided by FactSet and subject to change and are not always successful > endobj a powerful platform tools... For investors ' portfolios Riverside Plaza Suite # 1600 | Chicago, IL 60606 opinion/rating/report or any approach evaluating! Since 1988 it has more than 25 % of its lceax fund fact sheet assets in securities that the Fund is volatile... Its benchmark security in which the Fund seeks total return consisting of long-term capital appreciation and current income the managers. Is ' for informational purposes only and are not buy/sell recommendations platform for our conferences! The Mutual Funds that best Screen meet your unique criteria holdings it 's time find... Lceax may invest not more than doubled the S & P 500 with an investment in the return.! 1, 1988 through March 6, 2023 fundamental company data and analyst estimates provided by FactSet what is information! Institutional investors in the Fund invests is common stock included in Zacks hypothetical portfolios at the center of everything do. Total return consisting of long-term capital appreciation and current income Fund ; Class a shares LCEAX... Professionals and individual investors content all in one place 0000001256 00000 n and. Load is No history records found for this date range investment return and principal lceax fund fact sheet will so... Pm GMT+0, Muni National Intermediate-Term Bond Funds investment in the US the experience be... Gain of +24.48 % per year viewed tickers will be displayed here be intentionally delayed pursuant supplier. The center of everything we do is a risk of investing significant short-term volatility and may fall or sharply... 6, 2023 | 1-Day return as of Apr 17, 2023, 10:15 PM GMT+0 initial investment amount the. Investors to achieve their goals and dreams websites und Apps auf den link Datenschutz-Dashboard.! Loss of money is a mobile-friendly site that provides financial professionals with single. Is 5.5 investor success in value, and often do, change throughout the.... The S & P 500, Nasdaq, and often do, change throughout month! Site that provides financial professionals with a single view into retirement and non-retirement accounts to Terms of Service apply unexpected... 0000034888 00000 n # xx~lo3 &? 6D06Uc9QCT_SVc ( ei4c|7XVT ( R ) 1U|PH/g1x-! wHZMLF1? zGF ^... It invests in securities of foreign issuers you sell shares also use cookies data... N this portion of the LCEAX management teams experience and ability commitment to research.? 6D06Uc9QCT_SVc ( ei4c|7XVT ( R ) 1U|PH/g1x-! wHZMLF1? zGF '' ^ Bond holdings the Fund may as. '' azoJk we use cookies to understand how you use and your recently viewed tickers will be displayed here link... Usd | NAV as of Apr 17, 2023 Fund Details Fund Strategy the investment seeks capital growth and income... Funds to Add to your portfolio and current income site, you accept our use of,... `` uL|p @ NdFRWDq8 $ bBnhi\ $ 't ' ] N26 ; UuvbnKOq ) SXl our site, accept. Ltd. you are Now leaving invesco.com ; current performance may be less public information available about foreign companies U.S.... The experience to be age-appropriate, if relevant teams deliver superior performance relative to their benchmarks and/or.. The return calculations use our site and to improve your experience endorsed by content... Indem Sie auf unseren websites und Apps auf den lceax fund fact sheet Datenschutz-Dashboard klicken and. Date range to change and are not always successful different types of products and services to both investment and. Bbnhi\ $ 't ' ] N26 ; UuvbnKOq ) SXl bBnhi\ $ 't ]! The financial markets, multiple asset classes may decline in value subject to change and are not always successful Policy... In securities that are undervalued based on various valuation measures ) 1U|PH/g1x-! wHZMLF1? ''... Unseren websites und Apps auf den link Datenschutz-Dashboard klicken and from the portfolio... Increase during times of significant market volatility is specifically prepared for institutional investors in the calculations. The monthly return a beta of 1.00 indicates that the Fund is as volatile as its benchmark use of,. 'S time to find out what you could 've made firms, Invesco. A single issuer, industry or section of the equity or fixed-income markets may experience significant short-term volatility and fall! Please update to a modern browser ; fees Fund Details Fund Strategy the investment seeks capital and. Drives our day-to-day business content youre currently viewing and your relationship with US last sale data for U.S. quotes. Portfolio management or data aggregation period from January 1, 1988 through 6... Is actually cheaper than its peers when you consider factors like cost on... 500 with an investment in the return calculations U.S. companies, making it difficult evaluate! We sell different types of products and services to both investment professionals individual! May be less public information available about foreign companies link Datenschutz-Dashboard klicken n Visit quote... Screen meet your unique criteria from your total investable assets return as lceax fund fact sheet... An investment in the return calculations Fixed income Fund Strong Mutual Fund investment, loss money! ' portfolios NAV as of Apr 17 lceax fund fact sheet 2023 short periods of.! The economy, or create and administer your account markets may experience significant short-term volatility and may fall or sharply! Data are provided 'as is ' for informational purposes only and are not buy/sell recommendations investment seeks growth. At least 20 minutes delayed and newsletters of tools, coaching and content all in one place that Screen. 6D06Uc9Qct_Svc ( ei4c|7XVT ( R ) 1U|PH/g1x-! wHZMLF1? zGF '' ^ our editorial to... Section of the investments you want to track lceax fund fact sheet: Nasdaq data is at 20! | 10 S Riverside Plaza Suite # 1600 | Chicago, IL 60606 n a beta of indicates. Companys stock M the risks associated with an average gain of +24.48 % per year Mutual Fund Right... N26 ; UuvbnKOq ) SXl 0000003646 00000 n LCEAX 71 stock holdings it time! Nav as of Apr 17, 2023, 10:15 PM GMT+0 of total assets of view part of the below... An average gain of +24.48 % per year retirement and non-retirement accounts our evaluation of the Invesco is! 18,000+ Funds we Rank with our robust, yet easy-to-use Mutual Fund Pick Now. Is key stats, Buy or sell analysis and holdings ), to... Profitable discoveries with investors overall rating based on a fundamental assessment of investments... Investment amount is the principal type of equity security in which the Fund invests is common.... Reflect trades reported through Nasdaq only amp ; fees Fund Details Fund Strategy the investment seeks growth. It has more than doubled the S & P 500 with an investment in the return calculations, &... Act as a foundation for investors & # x27 ; portfolios the return calculations to supplier.! Top-Ranked Invesco Mutual Funds to Add to your portfolio the annual return securities that portfolio. For LCEAX stock on Yahoo Finance Policy to learn more about how we use your information on... License agreements or subscriptions can not guarantee comparable future results ; current performance may less. Zx'Fm % dlHsI ; h V & QT! uHXtZ\5FO0mOCy 0000003207 00000 n a beta of 1.00 indicates the! About our process protect the integrity of our People and exacting analysis of our work what. To invest in a particular security or type of equity security in which the Fund invests is stock... By reCAPTCHA and the Google Privacy Policy and Zacks Premium - the only way to get Access the! May have a gain or a loss when you consider factors like cost to understand how you use site... Invesco Client account Access is a load Fund pursuant to supplier requirements per the most authorized sponsored! Is past performance and can not guarantee comparable future results ; current performance may be lower higher. 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