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Invesco Diversified Dividend Fund A (LCEAX) May Summary

Jun. 12, 2017 10:17 AM ETGeneral Mills, Inc. (GIS) StockD, EXC, PPL, T, KO, PG, SU, GIS, HIG, TTFNF, LCEAXBy: SA Harleen Kaur, SA News Editor
  • 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%

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