Invesco Diversified Dividend Fund Cl R6 (LCEFX)

The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies which pay dividends, and in other instruments that have economic characteristics similar to such securities. The fund may invest up to 25% of its net assets in securities of foreign issuers.

LCEFX Mutual Fund Chart & Stats

$20.51

At close: Nov 12 4:00 PM EST

Previous Close: $20.51
Sub-Category: Dividend and Income
Total Liabilities: $28.82M
Last Dividend Ex-Date: Sep 24, 2026
Expense Ratio: 0.47%
Holding Count: 78
Brand: Aim Equity Funds (invesco Equity Funds)
Dividend Yield: (11.51%)
Category: Equity
Total Assets: 10.63B
Shares Outstanding: N/A
52-Week Range: $17.92 - $20.74

LCEFX Mutual Fund News

Anthropic’s IPO Plan Takes a Different Approach from SpaceX

AI company Anthropic ($ANT) is preparing for a massive stock market debut that could surpass SpaceX’s ($SPCX) record-breaking $86.2 billion IPO in June. The Claude chatbot developer plans to sell

7h agoANT QQQ

3 Dividend Aristocrat Stocks Ready to Pay You in December

Several companies will pay dividends soon, putting dividend aristocrats in focus for income-focused investors. Chevron ($CVX), Amcor ($AMCR), and Realty Income ($O) are three Dividend Aristocrat stocks with a Buy

8h agoO CVX

Soros boosts stakes in Intel, Meta, cuts stake in Linde

George Soros’ Soros Fund Management disclosed in an SEC filing its holdings as of September 30, 2026. Soros’ new buys during the third quarter included, by size of position, MarketAxess

8h agoAES CMS

Cboe data shows mixed options sentiment in Alphabet Class A with shares down 0.99%

Cboe data shows mixed options sentiment in Alphabet Class A (GOOGL), with shares down $2.95 near $295.75. Options volume roughly in line with average with 652k contracts traded and calls

8h agoGOOG GOOGL

U.S. Stocks Finish in the Red as the AI Trade Falters

Inflation remains an issue for the economy and equity markets.

8h agoV KO

LCEFX Mutual Fund Smart Score

Neutral

Analyst Consensus

Moderate BuyAverage Price Target: $23.75 (15.77% Upside)

Learn more about TipRanks Smart Score

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
JPMJPMorgan Chase & Co.	3.82%
GOOGLAlphabet Inc. Class A	3.42%
CVXChevron	2.78%
BACBank of America	2.69%
USD_CASHInvesco Treasury Portfolio	2.55%
JNJJohnson & Johnson	2.45%
LINLinde Plc	2.06%
PMPhilip Morris International	2.03%
LOWLowe's Companies	1.95%
HONHoneywell International	1.94%
Total	25.71%

Go to Holdings >