LCEAX Fees and Costs — Invesco Diversified Dividend Fund, Class A
Data updated: 2026-09-28
The net expense ratio is 0.83%: a 0.42% management fee, a 0.25% 12b-1 fee plus 0.16% other expenses. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $3.2M in broker commissions, 0.0298% of average net assets, and portfolio turnover was 56%.
LCEAX Fees and Expenses
Annual operating expenses and sales charges of LCEAX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.83% |
| Fee waiver | — |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LCEAX Costs Over Time
On $10,000 invested in LCEAX, assuming 5% a year before costs, total costs come to $1,212 over 5 years, cutting the return by 2.07% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 0.83%) | $82 | $257 | $447 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $27 | $100 | $199 |
| Total costs | $663 | $916 | $1,212 |
| Value after costs | $9,837 | $10,660 | $11,551 |
| Impact on return, per year | 6.63% | 2.85% | 2.07% |
LCEAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0298%
- Total broker commissions: $3.2M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 56%
- Securities on loan, average value: $74.5M
- Net income from securities lending: $89K (0.001% of average net assets)
LCEAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $466K | 17.54% |
| MORGAN STANLEY & CO. LLC | $459K | 17.27% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $368K | 13.84% |
| UBS SECURITIES LLC | $356K | 13.37% |
| GOLDMAN, SACHS & CO. | $353K | 13.29% |
| J.P. MORGAN SECURITIES LLC | $237K | 8.93% |
| BARCLAYS CAPITAL INC. | $112K | 4.20% |
| WELLS FARGO SECURITIES, LLC | $111K | 4.19% |
| LUMINEX TRADING & ANALYTICS LLC | $109K | 4.11% |
| EVERCORE GROUP L.L.C. | $87K | 3.27% |
Invesco Diversified Dividend Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LCEFX | Class R6 | 0.47% | none |
| DDFIX | Class R5 | 0.54% | none |
| LCEYX | Class Y | 0.58% | none |
| LCEIX | Investor Class | 0.75% | none |
| LCEAX | Class A | 0.83% | 5.50% |
| DDFRX | Class R | 1.08% | none |
| LCEVX | Class C | 1.58% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.