Invesco Diversified Dividend R6 (LCEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.54
-0.10 (-0.51%)
Sep 8, 2025, 8:06 AM EDT
-0.51% (1Y)
| Fund Assets | 10.65B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 11.18% |
| Dividend Growth | 52.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 19.64 |
| YTD Return | 10.61% |
| 1-Year Return | 14.30% |
| 5-Year Return | 79.48% |
| 52-Week Low | 16.25 |
| 52-Week High | 20.79 |
| Beta (5Y) | 0.83 |
| Holdings | 81 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LCEFX
Share Class Class R6
Index Russell 1000 Value TR
Performance
LCEFX had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
Top 10 Holdings
24.63% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.74% |
| Walmart Inc. | WMT | 2.63% |
| Microsoft Corporation | MSFT | 2.62% |
| Bank of America Corporation | BAC | 2.53% |
| Chevron Corporation | CVX | 2.35% |
| Johnson & Johnson | JNJ | 2.29% |
| Lowe's Companies, Inc. | LOW | 2.19% |
| Cisco Systems, Inc. | CSCO | 2.17% |
| Wells Fargo & Company | WFC | 2.17% |
| Eaton Corporation plc | ETN | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0799 | Jun 26, 2025 |
| 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 |