Invesco Diversified Dividend Fund Class R6 (LCEFX)

Fund Assets	11.40B
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.42
Dividend Yield	7.18%
Dividend Growth	-34.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2024

Previous Close	19.79
YTD Return	14.00%
1-Year Return	31.02%
5-Year Return	54.86%
52-Week Low	16.92
52-Week High	20.11
Beta (5Y)	0.74
Holdings	79
Inception Date	Sep 24, 2012

About LCEFX

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.

• Fund Family: Invesco
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCEFX
• Index: Russell 1000 Value TR

Performance

LCEFX had a total return of 31.02% in the past year. Since the fund's inception, the average annual return has been 9.91%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DDFIX	Class R5	0.54%
LCEYX	Class Y	0.57%
LCEIX	Investor Class	0.72%
LCEAX	Class A	0.82%

Top 10 Holdings

25.94% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	3.36%
JPMorgan Chase & Co.	JPM	3.31%
Walmart Inc.	WMT	3.19%
Philip Morris International Inc.	PM	2.85%
Johnson & Johnson	JNJ	2.42%
Chevron Corporation	CVX	2.24%
Analog Devices, Inc.	ADI	2.19%
Wells Fargo & Company	WFC	2.15%
Lowe's Companies, Inc.	LOW	2.12%
Union Pacific Corporation	UNP	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.0895	Sep 26, 2024
Jun 27, 2024	$0.0895	Jun 27, 2024
Mar 28, 2024	$0.0943	Mar 28, 2024
Dec 13, 2023	$1.147	Dec 13, 2023
Sep 28, 2023	$0.1006	Sep 28, 2023
Jun 22, 2023	$0.1006	Jun 22, 2023