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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol LCEYX
Share Class Class Y
Index Russell 1000 Value TR
LCEYX had a total return of 13.94% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.75%.
