Invesco Diversified Dividend FundLCEFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$10.6B
Expense ratio
0.47%
1-year return
+15.5%
3 years, a year
+15.4%
5 years, a year
+10.2%
Holdings
80
What it aims to do.
The Funds investment objective is long-term growth of capital and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co. | 3.82% |
| GOOGL Alphabet Inc. | 3.43% |
| CVX Chevron Corp. | 2.78% |
| BAC Bank of America Corp. | 2.69% |
| Invesco Treasury Portfolio | 2.55% |
| JNJ Johnson & Johnson | 2.45% |
| LIN Linde PLC | 2.06% |
| PM Philip Morris International Inc. | 2.03% |
| LOW Lowe's Cos., Inc. | 1.95% |
| HON Honeywell International Inc. | 1.94% |
More on LCEFX.
- LCEFX overview
- LCEFX holdings
- LCEFX risk
- LCEFX costs
- LCEFX money in and out
- LCEFX share classes
- Compare LCEFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.