Morningstar

Invesco Diversified Dividend Fund Investor Class LCEIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 19.65  /  +0.41 %
  • Total Assets 10.6B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 1.26%
  • Turnover 56%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LCEIX

Will LCEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A seasoned team employing a balanced, dividend-oriented approach.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Invesco Diversified Dividend benefits from a veteran manager and an experienced team plying a balanced approach to dividend investing. It earns Above Average People and Process ratings.

by Stephen Welch
Rated on Published on

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Portfolio Holdings LCEIX

More LCEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.71 387M
Financial Services

Alphabet Inc Class A

3.25 339M
Communication Services

Johnson & Johnson

2.44 255M
Healthcare

Cisco Systems Inc

2.42 252M
Technology

Chevron Corp

2.26 236M
Energy

Honeywell International Inc

2.19 229M
Industrials

Linde PLC

2.08 217M
Basic Materials

Philip Morris International Inc

1.99 207M
Consumer Defensive

Bank of America Corp

1.97 205M
Financial Services

International Business Machines Corp

1.85 193M
Technology

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