JNL/Invesco Diversified Dividend Fund Class I (0P0001AMJK)

Overview

The fund, managed by Invesco Advisers, Inc., focuses on investing primarily in dividend-paying equity securities, with a major emphasis on common stock. This investment approach is driven by the pursuit of undervalued securities, based on various valuation measures. Invesco employs a strategy that seeks to capitalize on the potential value present in undervalued stocks, aiming to provide investors with growth opportunities through dividends. Additionally, the fund is open to global diversification, allocating up to 25% of its net assets in securities of foreign issuers, which allows for a broader market exposure and the chance to benefit from international dividend-paying companies.

Products and Services

• Dividend-paying Equity Securities Investment

This service focuses on investing in equity securities that offer dividends. The primary equity security targeted is common stock, providing a balance between growth and income for investors. This approach is particularly suitable for those seeking regular income through dividends alongside capital appreciation.

• Value-based Investment Strategy

Employing a value-based investment strategy, the fund focuses on securities that are believed to be undervalued. Invesco Advisers, Inc. utilizes various valuation measures to identify these undervalued securities, aiming to invest in stocks that have the potential for price appreciation, which can lead to higher returns for investors over time.

• International Securities Investment

With the ability to invest up to 25% of its net assets in the securities of foreign issuers, the fund offers investors an opportunity to diversify their portfolios internationally. This product is designed for investors looking to tap into the growth potential of foreign markets, capitalizing on the diversification benefits and the potential for higher dividend yields available outside of the domestic market.