LCEIX
Invesco Diversified Dividend Fund Investor Class
$20.50
Invesco Diversified Dividend Fund Investor Class (LCEIX) Holdings
- Holdings Count
- 78
- Total Assets
- 10.63B
- Top 10 Percentage
- 25.71%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 3.82% | $404.86M | ― | $911.91B | 11.86% | Moderate Buy | $373.81 | ||
| GOOGLAlphabet Inc. Class A | 3.42% | $362.93M | ― | $3.57T | 6.17% | Strong Buy | $398.88 | ||
| CVXChevron | 2.78% | $294.26M | ― | $419.19B | 41.34% | Moderate Buy | $242.82 | ||
| BACBank of America | 2.69% | $284.96M | ― | $349.63B | -3.50% | Strong Buy | $62.56 | ||
| USD_CASHInvesco Treasury Portfolio | 2.55% | $270.69M | ― | ― | ― | ― | ― | ||
| JNJJohnson & Johnson | 2.45% | $259.93M | ― | $675.03B | 46.35% | Moderate Buy | $287.88 | ||
| LINLinde Plc | 2.06% | $218.22M | ― | $241.73B | 22.73% | Strong Buy | $567.71 | ||
| PMPhilip Morris International | 2.03% | $215.49M | ― | $306.04B | 28.24% | Moderate Buy | $211.22 | ||
| LOWLowe's Companies | 1.95% | $207.11M | ― | $129.94B | -1.62% | Moderate Buy | $248.71 | ||
| HONHoneywell International | 1.94% | $206.09M | ― | $72.24B | -44.35% | Moderate Buy | $258.3 |
Sector Breakdown
- 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
- United States95.46%
- France0.60%
Breakdown By Smart Score
The weighted average smart score of the LCEIX Mutual Fund is 7
- 107.47%
- 914.56%
- 827.40%
- 732.37%
- 65.49%
- 58.79%
- 40.55%
- 33.36%
- 20.00%
- 10.00%
LCEIX Mutual Funds FAQ
What are Mutual Funds LCEIX’s top 3 holdings?
LCEIX’s top 3 holdings are JPM, GOOGL, CVX.
What is Mutual Funds LCEIX’s holdings count?
Mutual Funds LCEIX’s is holdings 78 different assets.
What are the total assets of Mutual Funds LCEIX?
Mutual Funds LCEIX’s total assets are 10.63B.
