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Invesco Diversified Dividend A (LCEAX)
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18.54 - YTD Return 7.14%
- Expense Ratio 0.47%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 11.32B
- Beta (5Y Monthly) 0.73
- Yield 1.65%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.08
- Inception Date Sep 24, 2012
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
11.32B
Net Assets
2012-09-24
Inception Date
Performance Overview: LCEAX
Trailing returns as of 6/10/2024. Category is Large Value.
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Holdings: LCEAX
Top 10 Holdings (24.85% of Total Assets)
Sector Weightings
SectorLCEAX
Financial Services 20.94%
Industrials 14.63%
Healthcare 12.89%
Consumer Defensive 11.57%
Technology 10.30%
Energy 7.67%
Consumer Cyclical 6.46%
Utilities 5.15%
Basic Materials 3.88%
Communication Services 3.63%
Real Estate 2.90%
Recent News: LCEAX
Research Reports: LCEAX
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