Invesco Diversified Dividend Fund Class C (LCEVX)

Fund Assets	11.35B
Expense Ratio	1.57%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.98
Dividend Yield	10.94%
Dividend Growth	59.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	17.91
YTD Return	3.42%
1-Year Return	9.73%
5-Year Return	56.21%
52-Week Low	15.95
52-Week High	20.40
Beta (5Y)	n/a
Holdings	79
Inception Date	Dec 31, 2001

About LCEVX

LCEVX was founded on 2001-12-31. The Fund's investment strategy focuses on Equity Income with 1.58% total expense ratio. The minimum amount to invest in AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class C Shares is $1,000 on a standard taxable account. AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class C Shares seeks long-term growth of capital and, secondarily, current income. LCEVX invests primarily in dividend-paying securities. The principal type of equity security in which the Fund invests is common stock. LCEVX invests in securities that are undervalued based on various valuation measures.

• Fund Family: Invesco Funds C
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: LCEVX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

LCEVX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Chart

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The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.375 to 9.728.

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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%
LCEIX	Investor Class	0.72%

Top 10 Holdings

25.37% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.88%
Walmart Inc.	WMT	3.01%
Philip Morris International Inc.	PM	2.66%
Chevron Corporation	CVX	2.50%
Lowe's Companies, Inc.	LOW	2.31%
Johnson & Johnson	JNJ	2.29%
Bank of America Corporation	BAC	2.25%
McDonald's Corporation	MCD	2.20%
Microsoft Corporation	MSFT	2.17%
Medtronic plc	MDT	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2023	$1.096	Dec 13, 2023