Invesco Diversified Dividend Fund Class A (LCEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.99
-0.04 (-0.21%)
Jul 8, 2025, 4:00 PM EDT
LCEAX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 4.07% |
2 | WMT | Walmart Inc. | 2.71% |
3 | PM | Philip Morris International Inc. | 2.61% |
4 | CVX | Chevron Corporation | 2.44% |
5 | PG | The Procter & Gamble Company | 2.43% |
6 | BAC | Bank of America Corporation | 2.42% |
7 | MSFT | Microsoft Corporation | 2.31% |
8 | LOW | Lowe's Companies, Inc. | 2.26% |
9 | JNJ | Johnson & Johnson | 2.21% |
10 | CSCO | Cisco Systems, Inc. | 2.06% |
11 | MDT | Medtronic plc | 2.00% |
12 | MCD | McDonald's Corporation | 1.99% |
13 | AIG | American International Group, Inc. | 1.93% |
14 | UNP | Union Pacific Corporation | 1.86% |
15 | WFC | Wells Fargo & Company | 1.83% |
16 | SCHW | The Charles Schwab Corporation | 1.82% |
17 | ETN | Eaton Corporation plc | 1.78% |
18 | GE | General Electric Company | 1.74% |
19 | T | AT&T Inc. | 1.73% |
20 | PPL | PPL Corporation | 1.59% |
21 | NOC | Northrop Grumman Corporation | 1.59% |
22 | KO | The Coca-Cola Company | 1.59% |
23 | V | Visa Inc. | 1.57% |
24 | DE | Deere & Company | 1.54% |
25 | ETR | Entergy Corporation | 1.49% |
As of May 31, 2025