Increased confidence in Invesco Diversified Dividend’s balanced approach leads to a Process rating upgrade to Above Average from Average.
Invesco Diversified Dividend Y LCEYX
- NAV / 1-Day Return 18.83 / +1.29 %
- Total Assets 11.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.87%
- Turnover 39%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LCEYX
Will LCEYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.18 | 354.1 Mil | Financial Services |
Chevron Corp | 3.04 | 338.1 Mil | Energy |
Walmart Inc | 2.78 | 308.9 Mil | Consumer Defensive |
Merck & Co Inc | 2.58 | 287.1 Mil | Healthcare |
Wells Fargo & Co | 2.46 | 273.3 Mil | Financial Services |
Philip Morris International Inc | 2.26 | 251.1 Mil | Consumer Defensive |
Microsoft Corp | 2.22 | 246.8 Mil | Technology |
Johnson & Johnson | 2.17 | 241.0 Mil | Healthcare |
Analog Devices Inc | 2.11 | 234.8 Mil | Technology |
ConocoPhillips | 2.06 | 228.7 Mil | Energy |