Skip to Content

Invesco Diversified Dividend Y LCEYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 18.06  /  −0.11 %
  • Total Assets 11.0 Bil
  • Adj. Expense Ratio
    0.570%
  • 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 1.86%
  • Turnover 39%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

An industry veteran at the helm.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased confidence in Invesco Diversified Dividend’s balanced approach leads to a Process rating upgrade to Above Average from Average.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LCEYX

  • 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

3.32 375.6 Mil
Energy

JPMorgan Chase & Co

3.22 364.9 Mil
Financial Services

Walmart Inc

2.89 327.0 Mil
Consumer Defensive

Merck & Co Inc

2.71 306.8 Mil
Healthcare

Johnson & Johnson

2.38 269.0 Mil
Healthcare

Microsoft Corp

2.32 262.3 Mil
Technology

Philip Morris International Inc

2.10 237.9 Mil
Consumer Defensive

Wells Fargo & Co

2.07 234.2 Mil
Financial Services

Morgan Stanley

2.07 234.1 Mil
Financial Services

Analog Devices Inc

1.98 224.5 Mil
Technology