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Invesco Diversified Dividend Investor (LCEIX)
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18.31 - YTD Return 7.91%
- Expense Ratio 0.57%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 11.62B
- Beta (5Y Monthly) 0.73
- Yield 1.72%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.08
- Inception Date Oct 3, 2008
The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Invesco
Fund Family
Large Value
Fund Category
11.62B
Net Assets
2008-10-03
Inception Date
Performance Overview: LCEIX
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: LCEIX
Top 10 Holdings (25.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLCEIX
Financial Services 19.60%
Healthcare 15.20%
Industrials 12.76%
Consumer Defensive 11.25%
Technology 10.08%
Energy 7.46%
Consumer Cyclical 7.23%
Utilities 5.72%
Basic Materials 4.00%
Communication Services 3.68%
Real Estate 3.03%
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