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Invesco Diversified Dividend A (LCEAX)

20.39 -0.05 (-0.24%)

At close: 8:08:26 PM EDT

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Previous Close 20.44
YTD Return 6.61%
Expense Ratio 0.83%
Category Large Value
Last Cap Gain 35.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 10.13B
Beta (5Y Monthly) 0.67
Yield 1.17%
5y Average Return --
Holdings Turnover 56.00%
Last Dividend 0.19
Inception Date Dec 31, 2001

The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies which pay dividends, and in other instruments that have economic characteristics similar to such securities. The fund may invest up to 25% of its net assets in securities of foreign issuers.

Invesco

Fund Family

Large Value

Fund Category

10.13B

Net Assets

2001-12-31

Inception Date

Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

LCEAX

6.61%

Category

4.44%

1-Year Return

LCEAX

10.08%

Category

14.37%

3-Year Return

LCEAX

15.18%

Category

6.04%

5-Year Return

LCEAX

9.66%

Category

9.20%

SMEAX Invesco Small Cap Equity A

15.75 -1.25%

AIIEX Invesco EQV International Equity A

22.37 -1.37%

VADAX Invesco Equally-Wtd S&P 500 A

82.82 -0.78%

IAUTX Invesco Dividend Income A

29.52 -0.27%

ACEIX Invesco Equity and Income A

11.74 -0.51%

Sector Weightings

Sector LCEAX

Financial Services 19.79%

Technology 17.41%

Healthcare 14.92%

Industrials 12.20%

Energy 7.73%

Consumer Defensive 7.30%

Communication Services 6.43%

Utilities 4.17%

Consumer Cyclical 4.16%

Real Estate 3.11%

Basic Materials 2.78%

U.S. markets closed

Invesco Diversified Dividend A (LCEAX)

5.54%

3.08%

6.53%

11.42%

3.66%

-10.92%

8.28%

101.48%

Invesco Diversified Dividend A Overview Invesco / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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