Invesco Diversified Dividend Fund Class C (LCEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.96
+0.10 (0.53%)
At close: Feb 13, 2026

LCEVX Holdings Information

LCEVX is a mutual fund with a total of 80 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.51%, Alphabet at 2.99%, Bank of America at 2.89%, Johnson & Johnson at 2.60%, and Wells Fargo & Company at 2.49%.

Total Holdings
80
Top 10 Percentage
25.54%
Asset Class
Equity
Fund Category
Large Value
Assets
10.80B
Forward PE Ratio
19.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.51%1,149,764
2GOOGLAlphabet Inc.2.99%1,009,440
3BACBank of America Corporation2.89%5,544,984
4JNJJohnson & Johnson2.60%1,325,325
5WFCWells Fargo & Company2.49%2,817,140
6LOWLowe's Companies, Inc.2.42%1,061,017
7CVXChevron Corporation2.33%1,616,775
8CSCOCisco Systems, Inc.2.29%3,136,598
9MSFTMicrosoft Corporation2.04%445,730
10WMTWalmart Inc.2.00%1,895,252
11PMPhilip Morris International Inc.1.98%1,305,465
12MCDMcDonald's Corporation1.95%673,184
13CVSCVS Health Corporation1.83%2,431,206
14CRMSalesforce, Inc.1.77%706,692
15DHRDanaher Corporation1.76%810,357
16SCHWThe Charles Schwab Corporation1.71%1,805,192
17WMBThe Williams Companies, Inc.1.67%2,940,144
18TAT&T Inc.1.58%6,710,517
19UNPUnion Pacific Corporation1.57%718,785
20ETNEaton Corporation plc1.49%494,192
21ABTAbbott Laboratories1.43%1,203,090
22MDTMedtronic plc1.40%1,538,334
23PLDPrologis, Inc.1.38%1,143,682
24PPLPPL Corporation1.34%4,055,582
25PNCThe PNC Financial Services Group, Inc.1.34%679,027
Showing 25 of 80 holdings
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As of Dec 31, 2025