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Invesco Diversified Dividend Investor (LCEIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.87-0.02 (-0.10%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash18.61%
Stocks81.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
LCEIX
Basic Materials
1.81%
Consumer Cyclical
8.07%
Financial Services
16.27%
Realestate
0.00%
Consumer Defensive
26.56%
Healthcare
5.33%
Utilities
17.47%
Communication Services
6.06%
Energy
6.72%
Industrials
11.39%
Technology
0.33%

Equity Holdings

AverageLCEIXCategory Average
Price/Earnings17.9716.53
Price/Book2.152.11
Price/Sales1.881.79
Price/Cashflow109.39
Median Market Cap38,206.7984,117.33
3 Year Earnings Growth0.590.64

Bond Holdings

AverageLCEIXCategory Average
MaturityN/A5.97
DurationN/A3.63
Credit QualityN/AN/A

Bond Ratings

SectorLCEIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.93% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
General Mills IncGIS2.88%
PPL CorpPPL2.85%
AT&T IncT2.82%
The Hartford Financial Services Group IncHIG2.55%
Coca-Cola CoKO2.54%
Exelon CorpEXC2.42%
Suncor Energy IncSU.TO2.20%
Procter & Gamble CoPG2.00%
Dominion Resources IncD1.87%
Total SATTFNF.PA1.80%