Invesco Diversified Dividend A


Investment Strategy

The investment seeks long-term growth of capital and, secondarily, current income. The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers.



Ticker:
LCEAX
Share Class:
A
CUSIP:
001413541
Inception Date:
12/31/2001


Investment Expenses, Sales Charges, and Fees

Annual Operating Expense

Net Expense Ratio: 0.82%

Sales Charges and Fees

Front-end Load:
5.50%

Average Annual Total Returns

All average annual total returns are reported net of all fees and as of the end of the last quarter. Past performance does not guarantee future results.


Year 1 3 5 10 Since Inception
(12/31/2001)
Total Returns
13.53%
11.80%
12.52%
8.12%
7.96%

Impact of Expenses and Fees

The table below assumes the investor invests $10,000 on the first day of year one and that the original investment earns a continuous 5% return. In addition, it assumes the investor reinvests all earnings, and makes no additional contributions. The 5% rate of return is hypothetical and used only to illustrate the respective impacts of different fee amounts on each investment. It is not intended to predict future investment returns.

Calculations are done by the 403bCompare site in an effort to provide a standardized comparison of the impact of all fees associated with an investment option. This includes all required 403(b) product-level fees, and investment-level fees. For more information on fees or expenses associated with a 403(b) product or investment option, please refer fees located in Help & Resources .


If Shares are Redeemed
End of year
1
5
10
15
20
Total Fees and Charges
$696
$1,332
$2,258
$3,356
$4,657
If Shares are Not Redeemed
End of year
1
5
10
15
20
Total Fees and Charges
$696
$1,332
$2,258
$3,356
$4,657