Invesco Diversified Dividend Fund Class R6 (LCEFX)

Fund Assets	11.12B
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.44
Dividend Yield	7.60%
Dividend Growth	-34.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2024

Previous Close	19.02
YTD Return	8.32%
1-Year Return	19.98%
5-Year Return	56.00%
52-Week Low	16.34
52-Week High	19.04
Beta (5Y)	0.73
Holdings	84
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCEFX
• Index: Russell 1000 Value TR

Performance

LCEFX had a total return of 19.98% in the past year. Since the fund's inception, the average annual return has been 2.85%, including dividends.

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

24.62% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.19%
Walmart Inc.	WMT	2.89%
Chevron Corporation	CVX	2.85%
Merck & Co., Inc.	MRK	2.53%
Wells Fargo & Company	WFC	2.30%
Microsoft Corporation	MSFT	2.30%
Johnson & Johnson	JNJ	2.27%
Morgan Stanley	MS	2.21%
Philip Morris International Inc.	PM	2.09%
Conoco Phillips	COP	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	$0.0943	Mar 28, 2024
Dec 13, 2023	$1.147	Dec 13, 2023
Sep 28, 2023	$0.1006	Sep 28, 2023
Jun 22, 2023	$0.1006	Jun 22, 2023
Mar 23, 2023	$0.1008	Mar 23, 2023
Dec 14, 2022	$1.8827	Dec 14, 2022