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Nasdaq - Delayed Quote USD

Invesco Diversified Dividend R6 (LCEFX)

16.47
-0.98
(-5.62%)
At close: 8:01:26 PM EDT
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  • Previous Close 17.45
  • YTD Return 1.96%
  • Expense Ratio 0.47%
  • Category Large Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 10.46B
  • Beta (5Y Monthly) 0.78
  • Yield 1.75%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.08
  • Inception Date Oct 25, 2005

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

10.46B

Net Assets

2005-10-25

Inception Date

More about Invesco Diversified Dividend R6

Performance Overview: LCEFX

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Trailing returns as of 4/3/2025. Category is Large Value.

YTD Return

LCEFX
1.96%
Category
4.44%
 

1-Year Return

LCEFX
7.16%
Category
14.37%
 

3-Year Return

LCEFX
6.65%
Category
6.04%
 

5-Year Return

LCEFX
14.57%
Category
9.20%
 

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Holdings: LCEFX

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Sector Weightings

SectorLCEFX
Financial Services   21.40%
Industrials   15.26%
Healthcare   14.94%
Consumer Defensive   10.29%
Technology   10.14%
Energy   7.06%
Consumer Cyclical   7.03%
Communication Services   4.87%
Utilities   4.47%
Real Estate   2.33%
Basic Materials   2.20%
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Recent News: LCEFX

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Research Reports: LCEFX

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