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 18.88 / +0.32 %
- Total Assets 11.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.92%
- Turnover 39%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.19 | 369.9 Mil | Financial Services |
Walmart Inc | 2.89 | 335.7 Mil | Consumer Defensive |
Chevron Corp | 2.85 | 330.7 Mil | Energy |
Merck & Co Inc | 2.53 | 293.2 Mil | Healthcare |
Wells Fargo & Co | 2.30 | 267.1 Mil | Financial Services |
Microsoft Corp | 2.30 | 266.7 Mil | Technology |
Johnson & Johnson | 2.27 | 263.7 Mil | Healthcare |
Morgan Stanley | 2.21 | 256.2 Mil | Financial Services |
Philip Morris International Inc | 2.09 | 242.3 Mil | Consumer Defensive |
ConocoPhillips | 2.00 | 231.7 Mil | Energy |