Top Dividends Paying Invesco Funds Companies

Net AssetEfficiencyMarket RiskExp Return
1DVMFX Aim Investment Securities
33.09 B
 0.04 
 1.05 
 0.04 
2ODVCX Oppenheimer Developing Markets
24.77 B
 0.04 
 1.05 
 0.04 
3ODVIX Oppenheimer Developing Markets
24.77 B
 0.04 
 1.05 
 0.04 
4DDFIX Invesco Diversified Dividend
21.45 B
 0.03 
 0.78 
 0.02 
5LCEFX Invesco Diversified Dividend
21.45 B
 0.02 
 0.78 
 0.02 
6ACETX Invesco Equity And
14.6 B
 0.00 
 0.60 
 0.00 
7ACESX Invesco Equity And
14.6 B
 0.01 
 0.62 
 0.01 
8ACEKX Invesco Equity And
14.6 B
 0.00 
 0.61 
 0.00 
9ICSFX Invesco Stock Fund
13.08 B
 0.06 
 0.75 
 0.04 
10ACSRX Invesco Stock Fund
13.08 B
 0.06 
 0.75 
 0.04 
11ACSHX Invesco Stock Fund
13.08 B
 0.06 
 0.74 
 0.04 
12ACSDX Invesco Stock Fund
13.08 B
 0.06 
 0.75 
 0.04 
13VAFCX Invesco American Franchise
12.64 B
(0.09)
 1.70 
(0.16)
14ACERX Invesco Equity And
11.78 B
 0.00 
 0.61 
 0.00 
15ACEIX Invesco Equity And
11.78 B
 0.00 
 0.61 
 0.00 
16INGFX Invesco Oppenheimer International
11.77 B
 0.05 
 0.95 
 0.05 
17VAFRX Invesco American Franchise
11.62 B
(0.12)
 1.73 
(0.20)
18LCEVX Invesco Diversified Dividend
11.35 B
 0.02 
 0.78 
 0.02 
19LCEAX Invesco Diversified Dividend
11.35 B
 0.02 
 0.78 
 0.02 
20LCEIX Invesco Diversified Dividend
11.35 B
 0.02 
 0.78 
 0.02 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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