About LCEIX
The Invesco Diversified Dividend Fund Investor Class is an actively managed mutual fund specializing in U.S. large-cap value equities. Its primary objective is to achieve long-term capital growth, with a secondary focus on generating current income. The fund accomplishes this by investing predominantly in dividend-paying common stocks across a diversified portfolio, targeting companies considered undervalued based on rigorous valuation measures. It can allocate up to 25% of its assets to foreign securities, adding an element of global diversification.
Managed by a seasoned team, the fund typically holds around 75–80 securities, with notable positions in sectors such as financial services, consumer defensive, healthcare, energy, and technology. Within its top holdings are large, established companies like JPMorgan Chase, Walmart, Philip Morris International, Chevron, Johnson & Johnson, and Microsoft. The Invesco Diversified Dividend Fund Investor Class is recognized for distributing dividends quarterly and capital gains annually, catering to investors seeking both growth and regular income. Its approach is centered on disciplined stock selection and total return, aiming to provide foundational stability within an investor's diversified portfolio.
Fund Family Invesco
Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol LCEIX
Share Class Investor Class
Index Russell 1000 Value TR
LCEIX had a total return of 14.73% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.26%.
