JNL/Invesco Diversified Dividend Fund Class A (0P0001AMJJ)

Overview

The fund focuses on investing primarily in dividend-paying equity securities to generate returns for its investors. A cornerstone of its investment strategy is the acquisition of common stock, reflecting a traditional approach to equity investment. Managed by Invesco Advisers, Inc., the fund targets securities it perceives to be undervalued, employing various valuation measures to identify such investment opportunities. This approach signifies a blend of income generation and capital appreciation strategies, aimed at delivering a competitive performance. Additionally, the fund exhibits a global perspective by allocating up to 25% of its net assets to securities of foreign issuers, thus diversifying its investment portfolio and potentially enhancing the fund's risk-adjusted returns.

Products and Services

• Dividend-Paying Equity Securities

The fund's primary investment focus is on dividend-paying equity securities, particularly common stock. This strategy is designed to offer investors a steady income stream in addition to the potential for capital appreciation. Equity investments are chosen based on their dividend yield and growth potential, aiming to provide a balanced approach to income and growth.

• Undervalued Securities Investment

By targeting undervalued securities, the fund seeks to capitalize on the potential for value appreciation. Invesco Advisers, Inc. employs a detailed analysis using various valuation measures to identify stocks that are priced below their intrinsic value. This strategy is predicated on the belief that these securities will eventually reflect their true value over time, offering investors the opportunity for significant gains.

• Investment in Foreign Securities

Up to 25% of the fund's net assets may be invested in securities of foreign issuers, providing a diversification benefit. This allocation to non-domestic securities allows the fund to tap into growth opportunities across global markets. Investing in foreign issuers also exposes the fund to potential geopolitical and exchange rate risks, which are carefully managed to protect investors' interests.