LCEYX:NASDAQ
Invesco Diversified Dividend Fund Class Y – LCEYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.28 | 0.03 (+0.16%) | 16.27 - 20.81 | -- |
Market data as of 12:00AM 06/02/25. Quotes are delayed by at least 15 min.
Overview - LCEYX
The investment seeks long-term growth of capital and, secondarily, current income.
The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 9.24% |
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| Yield (Trailing 12 Mo.) | 1.70% |
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| Expense Ratio | 0.57% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 10/03/2008 |
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Trailing Total Returns - LCEYX
as of 04/30/2025
| Timeframe | LCEYX | S&P 500 | Large Value |
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| 1 Month | -2.81% | -0.68% | -3.12% |
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| 3 Month | -5.69% | -7.50% | -5.41% |
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| Year-to-Date | -0.99% | -4.92% | -1.69% |
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| 1 Year | 7.67% | 12.10% | 7.57% |
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| 3 Year | 7.21% | 12.18% | 7.72% |
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| 5 Year | 11.91% | 15.61% | 13.36% |
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| 10 Year | 7.58% | 12.32% | 8.45% |
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| Since Inception | 9.24% | 10.95% | -- |
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Sector Allocation - LCEYX
as of 04/30/2025
| Basic Materials | | 1.28% |
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| Consumer Cyclical | | 7.37% |
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| Financial Services | | 20.84% |
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| Real Estate | | 2.39% |
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| Consumer Defensive | | 12.18% |
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| Healthcare | | 16.00% |
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| Utilities | | 4.90% |
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| Communication Services | | 3.75% |
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| Energy | | 7.34% |
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| Industrials | | 14.58% |
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| Technology | | 9.37% |
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Asset Allocation - LCEYX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 88.72 | 88.72 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 6.61 | 6.61 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.33 | 95.33 |
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| Cash | -- | | | 4.66 | 4.66 |
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| Total Net Assets | $9.93B |
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| Total Stock Holdings | 75 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - LCEYX
as of 04/30/2025
Valuation & Growth - LCEYX
as of 04/30/2025
| Valuation | LCEYX | Category Range |
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| Price/Earnings | 22.14 | |
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| Price/Book | 3.03 | |
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| Price/Sales | 2.16 | |
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| Price/Cash Flow | 14.10 | |
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| Dividend Yield | 2.38 | |
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| LT Earnings | 8.57 | |
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| Historical Earnings | 5.76 | |
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| Sales Growth | 6.36 | |
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| Cash-Flow Growth | 2.94 | |
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| Book-Value Growth | 6.28 | |
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