Invesco Diversified Dividend Fund Class C (LCEVX)

Fund Assets	10.13B
Expense Ratio	1.602%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.10
Dividend Yield	0.51%
Dividend Growth	-12.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	19.43
YTD Return	8.87%
1-Year Return	13.73%
5-Year Return	55.08%
52-Week Low	17.56
52-Week High	19.96
Beta (5Y)	0.86
Holdings	75
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.

• Fund Family: Invesco
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: LCEVX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

LCEVX had a total return of 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

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™	0.93%

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	0.58%
LCEIX	Investor Class	0.75%

Top 10 Holdings

27.55% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.90%
JPMorgan Chase & Co.	JPM	3.95%
Johnson & Johnson	JNJ	2.74%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	2.59%
Apple Inc.	AAPL	2.41%
Chevron Corporation	CVX	2.40%
Wells Fargo & Company	WFC	2.31%
Alphabet Inc.	GOOGL	2.30%
Bank of America Corporation	BAC	1.97%
RTX Corporation	RTX	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0239	Sep 24, 2026
Jun 25, 2026	$0.0261	Jun 25, 2026
Mar 26, 2026	$0.0258	Mar 26, 2026
Dec 11, 2025	$2.067	Dec 11, 2025
Sep 25, 2025	$0.0259	Sep 25, 2025
Jun 26, 2025	$0.0288	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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