Invesco Diversified Dividend Y (LCEYX)

Fund Assets	10.66B
Expense Ratio	0.57%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	2.15
Dividend Yield	10.87%
Dividend Growth	53.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2025

Previous Close	19.74
YTD Return	11.88%
1-Year Return	11.51%
5-Year Return	81.92%
52-Week Low	16.27
52-Week High	20.81
Beta (5Y)	0.84
Holdings	80
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 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

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

25.19% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.74%
Lowe's Companies, Inc.	LOW	2.83%
Walmart Inc.	WMT	2.55%
Chevron Corporation	CVX	2.44%
Microsoft Corporation	MSFT	2.44%
Johnson & Johnson	JNJ	2.42%
Bank of America Corporation	BAC	2.41%
Wells Fargo & Company	WFC	2.17%
Cisco Systems, Inc.	CSCO	2.17%
Alphabet Inc.	GOOGL	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.0756	Sep 25, 2025
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