Invesco Diversified Dividend Fund Investor Class (LCEIX)

Fund Assets	11.35B
Expense Ratio	0.72%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.14
Dividend Yield	12.59%
Dividend Growth	53.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	17.04
YTD Return	-3.17%
1-Year Return	5.01%
5-Year Return	76.07%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	80
Inception Date	Jul 15, 2005

About LCEIX

LCEIX was founded on 2005-07-15. The Fund's investment strategy focuses on Equity Income with 0.77% total expense ratio. The minimum amount to invest in AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Investor Class Shares is $1,000 on a standard taxable account. AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Investor Class Shares seeks long-term growth of capital and, secondarily, current income. LCEIX invests primarily in dividend-paying securities. The principal type of equity security in which the Fund invests is common stock. LCEIX invests in securities that are undervalued based on various valuation measures.

• Fund Family: Invesco Fds Investor
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCEIX
• Share Class: Investor Class
• Index: Russell 1000 Value TR

Performance

LCEIX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWDSX	Schwab	Schwab Dividend Equity Fund™	0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCEFX	Class R6	0.47%
DDFIX	Class R5	0.54%
LCEYX	Class Y	0.57%
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	$0.0676	Mar 27, 2025
Dec 12, 2024	$1.9215	Dec 12, 2024
Sep 26, 2024	$0.0776	Sep 26, 2024
Jun 27, 2024	$0.0782	Jun 27, 2024
Mar 28, 2024	$0.0829	Mar 28, 2024
Dec 13, 2023	$1.1347	Dec 13, 2023