Invesco Diversified Dividend Fund Class C (LCEVX)
| Fund Assets | 10.21B |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 10.48% |
| Dividend Growth | 60.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 18.78 |
| YTD Return | 7.59% |
| 1-Year Return | 14.17% |
| 5-Year Return | 79.38% |
| 52-Week Low | 15.95 |
| 52-Week High | 20.40 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Dec 31, 2001 |
About LCEVX
The Invesco Diversified Dividend Fund Class C is a mutual fund designed to provide long-term capital growth and, secondarily, current income. Employing a total return strategy, the fund primarily invests in dividend-paying equity securities that portfolio managers deem undervalued based on various financial metrics. Its portfolio spans multiple sectors of the U.S. economy, with top holdings in prominent companies such as JPMorgan Chase, Walmart, UnitedHealth, and Johnson & Johnson. The fund is structured to balance capital appreciation with principal preservation, making it suitable as a foundational piece within diversified portfolios. Benchmarking against the Russell 1000 Value Total Return Index, the fund typically holds a variety of large-cap stocks, positioning itself to benefit from both growth and stability within the equity market. With a history dating back to 2001 and significant assets under management, the Invesco Diversified Dividend Fund Class C plays a notable role for investors seeking both income and long-term capital growth opportunities through a disciplined, value-oriented investment approach.
Performance
LCEVX had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
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% |
Top 10 Holdings
25.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.07% |
| Walmart Inc. | WMT | 2.71% |
| Philip Morris International Inc. | PM | 2.61% |
| Chevron Corporation | CVX | 2.44% |
| The Procter & Gamble Company | PG | 2.43% |
| Bank of America Corporation | BAC | 2.42% |
| Microsoft Corporation | MSFT | 2.31% |
| Lowe's Companies, Inc. | LOW | 2.26% |
| Johnson & Johnson | JNJ | 2.21% |
| Cisco Systems, Inc. | CSCO | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0288 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0271 | Mar 27, 2025 |
| Dec 12, 2024 | $1.8767 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0349 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0376 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0432 | Mar 28, 2024 |