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Nasdaq - Delayed Quote USD

Invesco Diversified Dividend Y (LCEYX)

17.48
-0.69
(-3.80%)
At close: 5:00:09 PM EDT
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  • Previous Close 18.17
  • YTD Return 5.54%
  • Expense Ratio 0.57%
  • Category Large Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 11.06B
  • Beta (5Y Monthly) 0.78
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.07
  • 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

11.06B

Net Assets

2005-10-25

Inception Date

More about Invesco Diversified Dividend Y

Performance Overview: LCEYX

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Trailing returns as of 4/2/2025. Category is Large Value.

YTD Return

LCEYX
5.54%
Category
4.44%
 

1-Year Return

LCEYX
15.13%
Category
14.37%
 

3-Year Return

LCEYX
8.66%
Category
6.04%
 

5-Year Return

LCEYX
11.74%
Category
9.20%
 

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Holdings: LCEYX

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Sector Weightings

SectorLCEYX
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%
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Recent News: LCEYX

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Research Reports: LCEYX

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