Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD
Invesco Diversified Dividend Investor (LCEIX)
17.98
-0.34
(-1.86%)
As of 8:07:39 AM EDT. Market Open.
Loading Chart for LCEIX
- Previous Close
18.32 - YTD Return 5.50%
- Expense Ratio 0.71%
- Category Large Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 11.06B
- Beta (5Y Monthly) 0.78
- Yield 1.53%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.32
- 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
11.06B
Net Assets
2008-10-03
Inception Date
Performance Overview: LCEIX
View MoreTrailing returns as of 3/7/2025. Category is Large Value.
People Also Watch
GTHIX Invesco Health Care Invstor
36.38
-2.36%
FTCHX Invesco Technology Investor
51.77
-4.94%
EGINX Invesco EQV European Equity Investor
33.37
-2.82%
GTSIX Invesco Small Cap Growth Inv
28.54
-3.68%
FSTUX Invesco Dividend Income Investor
26.35
-1.61%
VAFAX Invesco American Franchise Fund
25.53
-4.60%
FSTEX Invesco Energy Inv
28.94
+0.28%
HYINX Invesco High Yield Investor
3.5400
-0.28%
JNRFX Janus Henderson Research D
77.40
-3.65%
NICSX Nicholas
89.85
-2.55%
REINX Invesco Real Estate Fund
17.11
-1.16%
TWCUX American Century Ultra Fund
83.22
-4.20%
JANVX Janus Henderson Venture Fund
77.22
-2.76%
JFRDX Janus Henderson Forty Fund Class D
47.18
-3.38%
SMGIX Columbia Contrarian Core Inst
33.87
-2.87%
JAVTX Janus Henderson Venture Fund
75.01
-2.76%
Holdings: LCEIX
View MoreTop 10 Holdings (24.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLCEIX
Financial Services 22.72%
Healthcare 15.08%
Industrials 14.96%
Technology 9.84%
Consumer Defensive 8.97%
Energy 6.80%
Consumer Cyclical 6.73%
Communication Services 5.28%
Utilities 4.47%
Real Estate 2.93%
Basic Materials 2.22%
Related Mutual Fund News
View More
Top Mutual Funds
BIVIX Invenomic Institutional
18.60
+1.92%
BIVRX Invenomic Investor
18.22
+1.90%
BIVSX Invenomic Super Institutional
18.87
+1.89%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.79
+1.27%
ENPIX ProFunds UltraSector Energy Fund
40.59
+1.10%
ENPSX ProFunds UltraSector Energy Fund
34.41
+1.09%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.32
-1.25%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.52
-1.20%
GBATX GMO Strategic Opportunities Allc III
17.13
-1.27%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.40
+0.86%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.41
+0.86%
FSUTX Fidelity Select Utilities
121.08
+0.75%
FIKIX Fidelity Advisor Utilities Z
44.94
+0.74%
FUGAX Fidelity Advisor Utilities A
43.76
+0.74%
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.73%
FUGIX Fidelity Advisor Utilities I
44.95
+0.72%
FUGCX Fidelity Advisor Utilities C
42.53
+0.71%
IRSQX Voya Target Retirement 2050 I
14.79
-2.38%
HGASX Hennessy Gas Utility Institutional
27.46
+0.66%
RAIWX Manning & Napier Rainier Intl Discv W
23.22
-2.64%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
0.00%
CNFRX Columbia Bond Inst2
29.68
+0.54%
UMMDX Columbia Bond Fund - S
29.76
+0.54%
UMMGX Columbia Bond Fund
29.76
+0.54%
CBFYX Columbia Bond Inst3
29.82
+0.54%
FTGMX Franklin Growth Allocation R6
20.17
-1.90%
PTIAX Performance Trust Total Return Bd Inst
19.92
+0.50%
GIUSX Guggenheim Core Bond Fund Institutional
16.38
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.40
+0.49%
TQMIX AMG TimesSquare Mid Cap Growth I
16.31
-3.09%
FIUIX Fidelity Telecom and Utilities
34.08
+0.47%
GIBLX Guggenheim Total Return Bond P
23.89
+0.46%
GIBRX Guggenheim Total Return Bond R6
23.94
+0.46%
VCOBX Vanguard Core Bond Fund
18.05
+0.45%
CLDAX Calvert Core Bond A
15.82
+0.44%
CLDRX Calvert Core Bond Income R6
15.84
+0.44%
CLDIX Calvert Core Bond I
15.84
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.41
+0.43%
SKSIX AMG GW&K Small Cap Value I
27.81
-2.22%
GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
JIMEX Johnson Institutional Intermediate Bd F
15.02
+0.40%
SKSZX AMG GW&K Small Cap Value Z
27.69
-2.19%
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
+0.28%
CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
GAAAX GMO Opportunistic Income R6
24.32
+0.25%
GMOLX GMO Opportunistic Income Fund
24.36
+0.25%
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
GMCDX GMO Emerging Country Debt Fund
20.45
-0.05%
LSIZX Columbia Strategic Income Inst
21.49
+0.23%
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
ARINX Archer Income
18.15
+0.22%
GWEIX AMG GW&K Small Cap Core I
31.15
-2.14%
PTIMX Performance Trust Municipal Bond Instl
22.75
+0.22%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
HNRIX Hennessy Energy Transition Instl
27.74
+0.18%
VEGBX Vanguard Emerging Markets Bond Admiral
23.70
+0.17%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
HNRGX Hennessy Energy Transition Investor
27.11
+0.15%
SMFYX American Beacon Stephens Mid-Cap Gr Y
34.96
-3.43%
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.05
-3.41%
SFMIX American Beacon Stephens Mid-Cap Gr R5
35.41
-3.41%
CSDAX Calvert Short Duration Income A
15.74
+0.13%
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
FMPFX Nuveen Small Cap Growth Opp R6
31.49
-3.49%
GILPX Guggenheim Limited Duration P
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.57
+0.12%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
+0.12%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
+0.11%
GIKRX Guggenheim Limited Duration R6
24.55
+0.08%
GILHX Guggenheim Limited Duration Instl
24.56
+0.08%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.06%
TORTX Tortoise Energy Infrastructure TR A
18.80
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BSPAX iShares S&P 500 Index Investor A
657.77
0.00%
BSPIX iShares S&P 500 Index Institutional
658.19
0.00%
BSPGX iShares S&P 500 Index G
658.44
0.00%
BSPSX iShares S&P 500 Index Service
657.90
0.00%
GIFSX Guggenheim Floating Rate Strats R6
24.02
-0.17%
GIFIX Guggenheim Floating Rate Strats Instl
24.01
-0.17%
FSENX Fidelity Select Energy Portfolio
55.59
-0.02%
GIOSX Guggenheim Macro Opportunities R6
24.79
0.00%
GIOIX Guggenheim Macro Opportunities Instl
24.79
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.77
0.00%
GIOAX Guggenheim Macro Opportunities A
24.76
0.00%
FIKAX Fidelity Advisor Energy Z
45.60
-0.04%
GMOQX GMO Emerging Country Debt Fund
20.39
-0.05%
NPSFX Nuveen Preferred Secs & Inc R6
15.69
-0.06%
NPSRX Nuveen Preferred Secs & Inc I
15.66
-0.06%
NPSAX Nuveen Preferred Secs & Inc A
15.64
-0.06%
VWINX Vanguard Wellesley Income Inv
25.43
-0.08%
VWIAX Vanguard Wellesley Income Admiral
61.60
-0.08%