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Invesco Diversified Dividend Funds Class A (LCEAX) Holdings

Holdings Count
78
Total Assets
10.63B
Top 10 Percentage
25.71%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
LCEAX holdings
NameMarket ValuePrice & ChangeFollow
JPMJPMorgan Chase & Co.3.82%$404.86M―$888.27B6.72%Moderate Buy$373.81
GOOGLAlphabet Inc. Class A3.42%$362.93M―$3.48T0.01%Strong Buy$398.3
CVXChevron2.78%$294.26M―$417.87B39.02%Moderate Buy$243.47
BACBank of America2.69%$284.96M―$341.01B-7.26%Strong Buy$62.56
USD_CASHInvesco Treasury Portfolio2.55%$270.69M―――――
JNJJohnson & Johnson2.45%$259.93M―$664.95B47.73%Moderate Buy$287.88
LINLinde Plc2.06%$218.22M―$236.54B24.06%Strong Buy$567.71
PMPhilip Morris International2.03%$215.49M―$308.43B32.01%Moderate Buy$211.22
LOWLowe's Companies1.95%$207.11M―$125.98B-2.94%Moderate Buy$250.77
HONHoneywell International1.94%$206.09M―$69.83B-43.84%Moderate Buy$258.1

Sector Breakdown

18.42%Financial
  • Financial18.42%
  • Healthcare15.00%
  • Industrials13.34%
  • Technology11.51%
  • Energy8.20%
  • Consumer Cyclical7.62%
  • Consumer Defensive7.12%
  • Communication Services6.19%
  • Utilities5.82%
  • Basic Materials3.33%
  • General1.86%
  • Real Estate1.60%

Countries Breakdown

95.46%United States
  • United States95.46%
  • France0.60%

Breakdown By Smart Score

7

The weighted average smart score of the LCEAX Mutual Fund is 7

  • 105.83%
  • 916.78%
  • 827.89%
  • 725.10%
  • 616.60%
  • 53.62%
  • 43.22%
  • 30.00%
  • 20.96%
  • 10.00%

LCEAX Mutual Funds FAQ

What are Mutual Funds LCEAX’s top 3 holdings?
LCEAX’s top 3 holdings are JPM, GOOGL, CVX.
What is Mutual Funds LCEAX’s holdings count?
Mutual Funds LCEAX’s is holdings 78 different assets.
What are the total assets of Mutual Funds LCEAX?
Mutual Funds LCEAX’s total assets are 10.63B.