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15 important things you should know about Invesco LCEIX mutual fund

Updated: September 28, 2020
17
Bull Case
  • 15-year return above the benchmark
Bear Case
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for LCEIX “stock” price, you can quickly find it out by visiting Finny and typing "LCEIX quote". If you’re looking for a quick scoop on LCEIX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "LCEIX". You’ll get all this info in one place.

Are you looking to buy or sell LCEIX? Or perhaps you’re looking for LCEIX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this LCEIX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: LCEIX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: LCEIX buy or sell; the pros and cons of investing in LCEIX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to LCEIX.

And here is the list of questions we’ll answer:

  1. Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Investor Class Shares (LCEIX).
  2. What are LCEIX holdings?
  3. What is LCEIX performance? What are LCEIX historical returns?
  4. How many up and down years did LCEIX have historically?
  5. What is LCEIX dividend yield?
  6. What is LCEIX minimum initial investment amount?
  7. What is LCEIX expense ratio?
  8. Does LCEIX have any sales loads or 12b-1 distribution expenses?
  9. What is LCEIX tax efficiency (tax-cost ratio)?
  10. What is LCEIX beta? How would you assess LCEIX risk?
  11. What is LCEIX Sharpe ratio?
  12. What is LCEIX Finny Score? LCEIX buy or sell?
  13. What are the pros of investing in LCEIX? What are LCEIX buy reasons?
  14. What are the cons of investing in LCEIX? What are LCEIX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Investor Class Shares (LCEIX).

The Fund seeks long-term growth of capital and, secondarily, current income. The Fund invests primarily in dividend-paying securities. The principal type of equity security in which the Fund invests is common stock. The Fund invests in securities that are undervalued based on various valuation measures.

2. What are LCEIX top holdings?

LCEIX has 70 stock holdings and 0 bond holdings.

The top 10 holdings represent 29.50% of total assets. Here are the top holdings:

Name Symbol % Assets
General Mills Inc GIS 4.16%
Entergy Corp ETR 3.36%
Procter & Gamble Co PG 3.35%
Dominion Energy Inc D 2.93%
Campbell Soup Co CPB 2.77%
Kimberly-Clark Corp KMB 2.73%
AT&T Inc T 2.63%
Coca-Cola Co KO 2.56%
The Hartford Financial Services Group Inc HIG 2.55%
Exelon Corp EXC 2.46%

3. What is LCEIX performance? What are LCEIX historical returns?

LCEIX has generated the following returns:

  • 1-month return is -3.01%;
  • 3-month return is 0.96%;
  • 1-year return is -8.41%;
  • 3-year return is 1.28%;
  • 5-year return is 4.74%;
  • 10-year return is 8.87%;
  • 15-year return is 6.91%.

4. How many up and down years did LCEIX have historically?

In the last 10 years, LCEIX had 8 up years and 2 down years.

LCEIX up and down years

5. What is LCEIX dividend yield?

LCEIX yield is 2.29%.

6. What is LCEIX minimum initial investment amount?

LCEIX minimum initial investment amount is N/A.

7. What is LCEIX expense ratio?

LCEIX expense ratio is 0.76%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

LCEIX expenses

8. Does LCEIX have any sales loads or 12b-1 distribution expenses?

LCEIX 12b-1 distribution fee is 0.2. LCEIX front-end sales load is 0. LCEIX back-end sales load is 0.

9. What is LCEIX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.74%;
  • 3-year ax cost ratio is 1.65%.
LCEIX tax costs

10. What is LCEIX beta? How would you assess LCEIX risk?

  • 3-year beta is 0.83;
  • 5-year beta is 0.79;
  • 10-year beta is 0.83.
LCEIX Beta

11. What is LCEIX Sharpe ratio?

  • 3-year Sharpe ratio is 0.03;
  • 5-year Sharpe ratio is 0.28;
  • 10-year Sharpe ratio is 0.78.
LCEIX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 17. Our quantitative analysis shows 1 reason to buy and 5 reasons to sell it, resulting in the Finny Score of 17.

13. What are the pros of investing in LCEIX? What are LCEIX buy reasons?

The following are LCEIX strengths from our perspective:

  • <strong>LCEIX 15-year return</strong> is 6.91%, which is higher than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.38%.

14. What are the cons of investing in LCEIX? What are LCEIX negatives?

The following are LCEIX weaknesses from our perspective:

  • <strong>LCEIX 3-year return</strong> is 1.28%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 3.35%.
  • <strong>LCEIX 5-year return</strong> is 4.74%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 7.63%.
  • <strong>LCEIX 10-year return</strong> is 8.87%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.17%.
  • <strong>LCEIX expense ratio</strong> is 0.76%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.2%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the LCEIX review, we covered LCEIX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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