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Invesco Diversified Dividend Fund A (LCEAX) February Summary

|About: General Mills, Inc. (GIS)|By:, SA News Editor

February monthly performance was: +1.51%

AUM of $12.1B

52-week performance vs. the S&P 500 is: +6%

No dividends were paid in February

Top 10 Holdings as of 12/31/2015: General Mills Inc (GIS): 3.41%, Coca-Cola Co (KO): 2.73%, Campbell Soup Co (CPB): 2.68%, AT&T Inc (T): 2.57%, Heineken NV (OTCQX:HINKF): 2.37%, The Kraft Heinz Co (KHC): 1.98%, Eli Lilly and Co (LLY): 1.9%, Exelon Corp (EXC): 1.88%, Walgreens Boots Alliance Inc (WBA): 1.87%, PPL Corp (PPL): 1.82%

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