Skip to Content
Morningstar

Invesco Diversified Dividend C LCEVX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 17.39  /  0.17 %
  • Total Assets 10.7 Bil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.11%
  • Turnover 39%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis LCEVX

Will LCEVX outperform in 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 LCEVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LCEVX 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 LCEVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

In capable hands.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased confidence in Invesco Diversified Dividend’s capable lead manager and experienced team earns its cheapest share classes a Morningstar Analyst Rating upgrade to Bronze from Neutral. Its pricier ones stay at Neutral.

by Stephen Welch
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LCEVX

More LCEVX Holdings
  • Current Portfolio Date
  • Equity Holdings 74
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chevron Corp

3.58
379,025,891
Energy

Johnson & Johnson

3.11
329,395,986
Healthcare

ConocoPhillips

2.92
309,248,605
Energy

Walmart Inc

2.81
297,416,703
Consumer Defensive

Philip Morris International Inc

2.31
244,814,016
Consumer Defensive

Microsoft Corp

2.19
231,930,058
Technology

Merck & Co Inc

2.15
227,639,643
Healthcare

Parker Hannifin Corp

2.02
213,994,887
Industrials

Becton Dickinson & Co

1.97
208,623,886
Healthcare

Visa Inc Class A

1.97
208,474,394
Financial Services