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    More On LCEIX


    Invesco Diversified Dividend Investor (LCEIX)

    19.02 Up 0.14(0.74%) Jul 29

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.70
    Stocks:92.27
    Bonds:0.00
    Other:0.03
    Top 10 Holdings (23.18% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    General Mills, Inc. Common StocGIS3.46N/A
    Campbell Soup Company Common StCPB2.59N/A
    Kraft Foods Group, Inc.KRFT2.57N/A
    HEINEKEN NV EUR 2.5HINKF2.52N/A
    Walgreens Boots Alliance IncWBA2.20N/A
    Coca-Cola Company (The) Common KO2.07N/A
    Target Corporation Common StockTGT1.99N/A
    AT&T Inc.T1.98N/A
    General Dynamics Corporation CoGD1.91N/A
    Eli Lilly and Company Common StLLY1.89N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLCEIXCategory Avg
    Price/Earnings18.9816.21
    Price/Book2.341.98
    Price/Sales1.521.47
    Price/Cashflow10.409.26
    Median Market Cap28.86K84.15K
    3 Year Earnings Growth1.78%7.98%
    Sector Weightings (%)  
    Sector LCEIXCategory Avg
    Basic Materials
     
    1.942.97
    Consumer Cyclical
     
    11.888.92
    Financial Services
     
    16.2020.59
    Realestate0.002.03
    Consumer Defensive
     
    30.469.41
    Healthcare
     
    6.5314.15
    Utilities
     
    12.934.42
    Communication Services
     
    3.444.89
    Energy
     
    5.2910.50
    Industrials
     
    9.1410.74
    Technology
     
    2.1911.38
    Bond Ratings (%)  
    SectorLCEIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A19.19
    AAN/A1.81
    AN/A15.23
    BBBN/A14.93
    BBN/A14.06
    BN/A14.64
    BELOW BN/A5.28
    OTHERN/A14.87
    Bond Holdings 
    AveragesLCEIXCategory Avg
    MaturityN/A8.90
    DurationN/A5.03
    Credit QualityN/ABelowB