Invesco Diversified Dividend Y (LCEYX)

Fund Assets	10.65B
Expense Ratio	0.57%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	2.16
Dividend Yield	11.06%
Dividend Growth	53.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	19.67
YTD Return	10.47%
1-Year Return	11.99%
5-Year Return	78.46%
52-Week Low	16.27
52-Week High	20.81
Beta (5Y)	0.84
Holdings	81
Inception Date	Oct 2, 2008

About LCEYX

The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers.

• Fund Family: Invesco
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: LCEYX
• Share Class: Class Y
• Index: Russell 1000 Value TR

Performance

LCEYX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

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	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%
LCEIX	Investor Class	0.72%
LCEAX	Class A	0.82%

Top 10 Holdings

24.63% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.74%
Walmart Inc.	WMT	2.63%
Microsoft Corporation	MSFT	2.62%
Bank of America Corporation	BAC	2.53%
Chevron Corporation	CVX	2.35%
Johnson & Johnson	JNJ	2.29%
Lowe's Companies, Inc.	LOW	2.19%
Cisco Systems, Inc.	CSCO	2.17%
Wells Fargo & Company	WFC	2.17%
Eaton Corporation plc	ETN	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0746	Jun 26, 2025
Mar 27, 2025	$0.0748	Mar 27, 2025
Dec 12, 2024	$1.9294	Dec 12, 2024
Sep 26, 2024	$0.0852	Sep 26, 2024
Jun 27, 2024	$0.0854	Jun 27, 2024
Mar 28, 2024	$0.0899	Mar 28, 2024