- May monthly performance was: +1.21%
-
AUM of $23.4B - 52-week performance vs. the S&P 500 is: -5%
- No dividends were paid in May
- Top 10 Holdings as of 3/31/2017: General Mills Inc (GIS): 2.88159%, PPL Corp (PPL): 2.85073%, AT&T Inc (T): 2.81738%, The Hartford Financial Services Group Inc (HIG): 2.5478%, Coca-Cola Co (KO): 2.53798%, Exelon Corp (EXC): 2.41896%, Suncor Energy Inc (SU): 2.19743%, Procter & Gamble Co (PG): 1.99705%, Dominion Resources Inc (D): 1.86672%, Total SA (OTCPK:TTFNF): 1.80215%
Invesco Diversified Dividend Fund A (LCEAX) May Summary
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Symbol | Last Price | % Chg |
---|---|---|
GIS | - | - |
General Mills, Inc. |