LCEYX
Invesco Diversified Dividend Fund Class Y
$20.54
Invesco Diversified Dividend Fund Class Y (LCEYX)
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.
LCEYX Mutual Fund Chart & Stats
$20.54
At close: 4:00 PM EST- Previous Close
- $20.54
- Sub-Category
- Dividend and Income
- Total Liabilities
- $28.82M
- Last Dividend Ex-Date
- Sep 24, 2026
- Expense Ratio
- 0.58%
- Holding Count
- 78
- Brand
- Aim Equity Funds (invesco Equity Funds)
- Dividend Yield
- (11.40%)
- Category
- Equity
- Total Assets
- 10.63B
- Shares Outstanding
- N/A
- 52-Week Range
- $17.96 - $20.77
LCEYX Mutual Fund News
LCEYX Mutual Fund Smart Score
Neutral
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| 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% |
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