Nasdaq - Delayed Quote
USD
Invesco Diversified Dividend R6 (LCEFX)
20.39
+0.01
(+0.05%)
At close: 8:02:29 PM EST
Loading chart for LCEFX
- Previous Close
20.38 - YTD Return 6.84%
- Expense Ratio 0.47%
- Category Large Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 10.13B
- Beta (5Y Monthly) 0.67
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.24
- Inception Date Dec 31, 2001
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
LCEFX
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%
