Wednesday, August 10, 2022 1:12:00 AM EDT
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Invesco Diversified Dividend Fund Class A | LCEAX | Gotham Enhanced 500 ETF | GSPY | Homestead Funds Value Fund | HOVLX | Coinbase Global Inc | COIN | Intel Corp | INTC | American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | Capital Link Global Green Energy Transport & Technology Leaders ETF | EKAR | Lowe's Companies Inc | LOW | McDonald's Corp | MCD | Capital Link Global Fintech Leaders ETF | KOIN |
Max. Sales Fees by % |
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Total Cost (per $10,000) |
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Actual Fees |
Initial0 |
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3-Year$794.00 |
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12b-10.25% |
Deferred0 |
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5-Year$975.00 |
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Management0.39% |
Redemption0 |
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10-Year$1,497.00 |
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Gross Expense Ratio0.81** |
Administrative0 |
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Net Expense Ratio0.81** |
Management0.6 |
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Fund Inception12/31/2001 |
Manager NameChristopher McMeans |
Fund Advisor(s)Invesco Advisers, Inc. |
Manager Start Date02/26/2016 |
Fund Subadvisor(s) |
Manager BiographyChris McMeans, CFA, Portfolio Manager, who has been responsible for the Fund since September 2017 and has been associated with Invesco and/or its affiliates since 2008. Prior to joining Invesco in 2008, Mr. McMeans was an equity research analyst for Lighthouse Capital Management. Previously, he was an equity support analyst for Morgan Stanley Investment Management’s Van Kampen subsidiary. He entered the industry in 1999. Mr. McMeans earned a BA degree in economics from The University of Texas at Austin and an MBA with honors from the University of Houston. He is a CFA charterholder. |
See prospectus for a full list of fund managers.
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