Invesco Diversified Dividend Fund Class A (LCEAX)
| Fund Assets | 10.21B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 6.77% |
| Dividend Growth | 54.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 18.97 |
| YTD Return | 7.07% |
| 1-Year Return | 14.31% |
| 5-Year Return | 81.58% |
| 52-Week Low | 16.26 |
| 52-Week High | 20.79 |
| Beta (5Y) | 0.78 |
| Holdings | 80 |
| Inception Date | Dec 31, 2001 |
About LCEAX
The Invesco Diversified Dividend Fund Class A is an open-end mutual fund primarily focused on equity investments. Its principal objective is to achieve long-term growth of capital, with a secondary emphasis on providing current income. The fund invests predominantly in dividend-paying stocks, selecting companies with robust free cash flow and healthy balance sheets to promote consistent dividend growth and mitigate risk. This quality-focused, defensive approach is intended to buffer volatility and provide investors with both appreciation and income across various market cycles. The portfolio is diversified across U.S. and international equities, spanning sectors such as financials, health care, consumer staples, energy, and technology. Notable holdings include established blue-chip firms like JPMorgan Chase, Walmart, Philip Morris International, Chevron, and Johnson & Johnson. The fund's diversified strategy, sector balance, and commitment to high-quality dividend payers position it as a foundational holding for investors seeking stable income and participation in potential market upside while aiming to limit downside risk.
Performance
LCEAX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
25.63% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.88% |
| Walmart Inc. | WMT | 3.01% |
| Philip Morris International Inc. | PM | 2.66% |
| Chevron Corporation | CVX | 2.50% |
| McDonald's Corporation | MCD | 2.46% |
| Lowe's Companies, Inc. | LOW | 2.31% |
| Johnson & Johnson | JNJ | 2.29% |
| Bank of America Corporation | BAC | 2.25% |
| Microsoft Corporation | MSFT | 2.17% |
| Medtronic plc | MDT | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.063 | Jun 26, 2025 |
| Mar 27, 2025 | $0.063 | Mar 27, 2025 |
| Dec 12, 2024 | $1.9163 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0727 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0735 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0783 | Mar 28, 2024 |