Invesco Diversified Dividend Fund Class R6 (LCEFX)

Fund Assets	19.99B
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.19
Dividend Yield	12.61%
Dividend Growth	52.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	17.40
YTD Return	-1.59%
1-Year Return	5.83%
5-Year Return	76.28%
52-Week Low	16.25
52-Week High	20.79
Beta (5Y)	0.78
Holdings	80
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCEFX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

LCEFX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

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

24.82% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.54%
Walmart Inc.	WMT	3.17%
Philip Morris International Inc.	PM	2.55%
Johnson & Johnson	JNJ	2.47%
Chevron Corporation	CVX	2.38%
Lowe's Companies, Inc.	LOW	2.30%
McDonald's Corporation	MCD	2.21%
Union Pacific Corporation	UNP	2.11%
UnitedHealth Group Incorporated	UNH	2.09%
The PNC Financial Services Group, Inc.	PNC	2.00%

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