Increased confidence in Invesco Diversified Dividend’s balanced approach leads to a Process rating upgrade to Above Average from Average.
Invesco Diversified Dividend Investor LCEIX
- NAV / 1-Day Return 19.13 / +1.32 %
- Total Assets 11.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- 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 1.70%
- Turnover 39%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LCEIX
Will LCEIX 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 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.31 | 374.2 Mil | Financial Services |
Walmart Inc | 3.02 | 342.3 Mil | Consumer Defensive |
Chevron Corp | 3.01 | 340.3 Mil | Energy |
Merck & Co Inc | 2.46 | 278.9 Mil | Healthcare |
Wells Fargo & Co | 2.44 | 276.1 Mil | Financial Services |
Analog Devices Inc | 2.42 | 274.4 Mil | Technology |
Philip Morris International Inc | 2.37 | 268.1 Mil | Consumer Defensive |
Microsoft Corp | 2.33 | 263.2 Mil | Technology |
Johnson & Johnson | 2.16 | 244.5 Mil | Healthcare |
American International Group Inc | 2.04 | 230.6 Mil | Financial Services |