Invesco Diversified Dividend Fund Class R6 (LCEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
+0.11 (0.57%)
At close: Feb 13, 2026
LCEFX Holdings Information
LCEFX is a mutual fund with a total of 80 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.51%, Alphabet at 2.99%, Bank of America at 2.89%, Johnson & Johnson at 2.60%, and Wells Fargo & Company at 2.49%.
Total Holdings
80
Top 10 Percentage
25.54%
Asset Class
Equity
Fund Category
Large Value
Assets
10.80B
Forward PE Ratio
19.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.51% |
| 2 | GOOGL | Alphabet Inc. | 2.99% |
| 3 | BAC | Bank of America Corporation | 2.89% |
| 4 | JNJ | Johnson & Johnson | 2.60% |
| 5 | WFC | Wells Fargo & Company | 2.49% |
| 6 | LOW | Lowe's Companies, Inc. | 2.42% |
| 7 | CVX | Chevron Corporation | 2.33% |
| 8 | CSCO | Cisco Systems, Inc. | 2.29% |
| 9 | MSFT | Microsoft Corporation | 2.04% |
| 10 | WMT | Walmart Inc. | 2.00% |
| 11 | PM | Philip Morris International Inc. | 1.98% |
| 12 | MCD | McDonald's Corporation | 1.95% |
| 13 | CVS | CVS Health Corporation | 1.83% |
| 14 | CRM | Salesforce, Inc. | 1.77% |
| 15 | DHR | Danaher Corporation | 1.76% |
| 16 | SCHW | The Charles Schwab Corporation | 1.71% |
| 17 | WMB | The Williams Companies, Inc. | 1.67% |
| 18 | T | AT&T Inc. | 1.58% |
| 19 | UNP | Union Pacific Corporation | 1.57% |
| 20 | ETN | Eaton Corporation plc | 1.49% |
| 21 | ABT | Abbott Laboratories | 1.43% |
| 22 | MDT | Medtronic plc | 1.40% |
| 23 | PLD | Prologis, Inc. | 1.38% |
| 24 | PPL | PPL Corporation | 1.34% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.34% |
As of Dec 31, 2025