About LCEYX
The Invesco Diversified Dividend Fund Class Y is an open-end mutual fund focused on delivering long-term capital growth, with a secondary goal of generating current income. This fund primarily invests in a diverse portfolio of U.S. and international dividend-paying equities, favoring companies considered undervalued based on various valuation measures. With approximately 75 holdings and a significant emphasis on high-quality, large-cap stocks, the fund features notable positions in sectors such as financial services, healthcare, consumer defensive, energy, and technology. Key holdings have included well-established firms like JPMorgan Chase, Walmart, UnitedHealth Group, Johnson & Johnson, and Chevron, underscoring its large value strategy. The fund is managed by a seasoned team and employs a total return approach, seeking to balance price appreciation, consistent dividend income, and capital preservation throughout market cycles. Its disciplined focus on dividend-paying equities aims to help buffer volatility, providing a potential foundation for equity investors seeking both growth and stability in their portfolios.
Fund Family Invesco
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LCEYX
Share Class Class Y
Index Russell 1000 Value TR
LCEYX had a total return of 12.05% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.45%.
