Invesco Diversified Dividend Fund Class R6 (LCEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.48
0.00 (0.00%)
Jun 12, 2025, 8:06 AM EDT
-0.96% (1Y)
| Fund Assets | 21.19B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 11.89% |
| Dividend Growth | 52.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 18.48 |
| YTD Return | 4.16% |
| 1-Year Return | 10.99% |
| 5-Year Return | 71.70% |
| 52-Week Low | 16.25 |
| 52-Week High | 20.79 |
| Beta (5Y) | 0.80 |
| 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.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LCEFX
Share Class Class R6
Index Russell 1000 Value TR
Performance
LCEFX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
25.37% 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% |
| Lowe's Companies, Inc. | LOW | 2.31% |
| Johnson & Johnson | JNJ | 2.29% |
| Bank of America Corporation | BAC | 2.25% |
| McDonald's Corporation | MCD | 2.20% |
| Microsoft Corporation | MSFT | 2.17% |
| Medtronic plc | MDT | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0799 | Mar 27, 2025 |
| Dec 12, 2024 | $1.9345 | Dec 12, 2024 |
| 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 |