Increased confidence in Invesco Diversified Dividend’s balanced approach leads to a Process rating upgrade to Above Average from Average.
Invesco Diversified Dividend A LCEAX
- NAV / 1-Day Return 18.53 / +0.11 %
- Total Assets 11.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.73%
- Turnover 39%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LCEAX
Will LCEAX 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 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chevron Corp | 3.31 | 364.3 Mil | Energy |
JPMorgan Chase & Co | 3.11 | 342.0 Mil | Financial Services |
Walmart Inc | 2.79 | 307.3 Mil | Consumer Defensive |
Merck & Co Inc | 2.65 | 291.4 Mil | Healthcare |
Johnson & Johnson | 2.41 | 264.9 Mil | Healthcare |
Microsoft Corp | 2.29 | 252.1 Mil | Technology |
Philip Morris International Inc | 2.18 | 240.2 Mil | Consumer Defensive |
Morgan Stanley | 2.16 | 237.4 Mil | Financial Services |
ConocoPhillips | 2.11 | 232.3 Mil | Energy |
Analog Devices Inc | 2.05 | 225.1 Mil | Technology |