Invesco Diversified Dividend Fund Class A (LCEAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US0014135414

CUSIP 001413541

Inception Date 2001-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $10.60 Billion

Share Class Net Assets $3.95 Billion

Expense Ratio 0.83%

Expense Ratio Date 2026-02-27

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.46%

1-Year Return 16.72%

3-Year Return 14.06%

5-Year Return 8.64%

NAV $19.05

Previous Close Price $18.96

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Diversified Dividend Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 173530.62%

Giant 16.93%

Large 61.04%

Medium 18.17%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.94%

Cash-Flow Growth % 5.27%

Dividend Yield % 2.12%

Historical Earnings % 3.81%

Long-Term Earnings % 9.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.87%	4.73%	0.86%	1.88%	0.00%
Non US Stock	4.57%	4.57%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	91.56%	91.56%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co.	3.50%	-	-
UnitedHealth Group Inc.	2.58%	-	-
Chevron Corp.	2.42%	-	-
Walmart Inc.	2.55%	-	-
Philip Morris International Inc.	2.13%	-	-
Wells Fargo Co.	2.33%	-	-
Invesco Treasury Portfolio, Institutional Class	2.41%	-	-
Analog Devices, Inc.	2.40%	-	-
Johnson Johnson	2.61%	-	-
Lowe's Cos., Inc.	2.65%	-	-
Union Pacific Corp.	2.10%	-	-
ConocoPhillips	2.09%	-	-
PNC Financial Services Group, Inc. (The)	2.07%	-	-
Alphabet Inc., Class A	2.70%	-	-
Bank of America Corp.	2.57%	-	-
Microsoft Corp.	2.52%	-	-
Cisco Systems, Inc.	2.32%	-	-

See the full breakdown of LCEAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.97%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.97%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.97%	3.01%	0.00%	0.00%
Bond Sector	Government	5.97%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.97%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.97%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.27%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.73%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.61%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.54%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.30%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.10%	13.13%	0.00%	11.63%
Defensive	Utilities	5.97%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.35%	6.80%	0.00%	8.30%
Sensitive	Energy	8.59%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.45%	11.87%	0.00%	8.93%
Sensitive	Technology	11.08%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	95.24%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.70%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.01%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.05%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.071	$0.071	USD	-	-	-	-
2024-09-26	$0.073	$0.073	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.074	$0.074	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.078	$0.078	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.078	$0.078	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.085	$0.085	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.086	$0.086	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.086	$0.086	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.083	$0.083	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.093	$0.093	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.093	$0.093	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.093	$0.093	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.093	$0.093	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.107	$0.107	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.107	$0.107	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.108	$0.108	USD	2021-04-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.107	$0.107	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.109	$0.109	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.116	$0.116	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.116	$0.116	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.118	$0.118	USD	2019-12-13	2019-12-12	2019-12-13	QUARTERLY
2019-09-19	$0.116	$0.116	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.117	$0.117	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.116	$0.116	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.161	$0.161	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.106	$0.106	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.106	$0.106	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.084	$0.084	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.134	$0.134	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.084	$0.084	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.073	$0.073	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.071	$0.071	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.109	$0.109	USD	2016-12-12	2016-12-12	2016-12-13	Other
2016-09-15	$0.072	$0.072	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.066	$0.066	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.066	$0.066	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.103	$0.103	USD	-	-	-	-
2015-09-17	$0.067	$0.067	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.066	$0.066	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.066	$0.066	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.084	$0.084	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.067	$0.067	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.062	$0.062	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.062	$0.062	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.062	$0.062	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.062	$0.062	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.062	$0.062	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.058	$0.058	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.075	$0.075	USD	2012-12-07	2012-12-06	2012-12-07	Other
2012-09-20	$0.059	$0.059	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.059	$0.059	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.049	$0.049	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.058	$0.058	USD	-	2011-12-08	2011-12-09	Other
2011-09-15	$0.045	$0.045	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.050	$0.050	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.050	$0.050	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.090	$0.090	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.046	$0.046	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.050	$0.050	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.050	$0.050	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-11	$0.048	$0.048	USD	-	2009-12-10	2009-12-11	Quarterly
2009-09-18	$0.037	$0.037	USD	-	2009-09-17	2009-09-18	Quarterly
2009-06-19	$0.047	$0.047	USD	-	2009-06-18	2009-06-19	Quarterly
2009-03-20	$0.053	$0.053	USD	-	2009-03-19	2009-03-20	Quarterly
2008-12-12	$0.059	$0.059	USD	-	2008-12-11	2008-12-12	Quarterly
2008-09-18	$0.056	$0.056	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-18	$0.065	$0.065	USD	-	2008-06-17	2008-06-18	Quarterly
2008-03-18	$0.065	$0.065	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-14	$0.051	$0.051	USD	-	2007-12-13	2007-12-14	Other
2007-09-20	$0.050	$0.050	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-20	$0.047	$0.047	USD	-	2007-06-19	2007-06-20	Quarterly
2007-03-20	$0.055	$0.055	USD	-	2007-03-19	2007-03-20	Quarterly
2006-12-15	$0.056	$0.056	USD	-	2006-12-14	2006-12-15	Other
2006-09-20	$0.053	$0.053	USD	-	2006-09-19	2006-09-20	Quarterly
2006-06-20	$0.041	$0.041	USD	-	2006-06-19	2006-06-20	Quarterly
2006-03-20	$0.040	$0.040	USD	-	-	-	-
2005-12-16	$0.040	$0.040	USD	-	2005-12-15	2005-12-16	Other
2005-09-19	$0.040	$0.040	USD	-	2005-09-16	2005-09-19	Quarterly
2005-06-20	$0.040	$0.040	USD	-	2005-06-17	2005-06-20	Quarterly
2005-03-18	$0.040	$0.040	USD	-	2005-03-17	2005-03-18	Quarterly
2004-12-17	$0.063	$0.063	USD	-	2004-12-16	2004-12-17	Other
2004-09-20	$0.036	$0.036	USD	-	2004-09-17	2004-09-20	Quarterly
2004-06-18	$0.036	$0.036	USD	-	2004-06-17	2004-06-18	Quarterly
2004-03-19	$0.036	$0.036	USD	-	2004-03-18	2004-03-19	Quarterly
2003-12-12	$0.039	$0.039	USD	-	2003-12-11	2003-12-12	Quarterly
2003-09-19	$0.019	$0.019	USD	-	2003-09-18	2003-09-19	Quarterly
2003-06-20	$0.019	$0.019	USD	-	2003-06-19	2003-06-20	Quarterly

View the full dividend history for LCEAX.

Invesco Diversified Dividend Fund Class A NMFQS:LCEAX