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LCEAX Chart NMFQS:LCEAX

Large Value | Invesco
$19.69
↑ $0.17 (0.87%)
Last Updated: Aug 09, 2026

LCEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Diversified Dividend Fund Class A (LCEAX). For complete fund information and metrics, visit the Invesco Diversified Dividend Fund Class A (LCEAX) fund's overview page.


Performance Summary

YTD Return 8.31%
1-Year Return 14.87%
3-Year Return 13.18%
5-Year Return 9.85%
NAV $19.69
Previous Close $19.52

Fund Metrics

Net Assets $10.48 Billion
Expense Ratio 0.83%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-12-31
Update Date 2026-06-30