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LCEAX Chart NMFQS:LCEAX

Large Value | Invesco
$19.62
↓ $-0.02 (-0.10%)
Last Updated: Oct 16, 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 8.27%
1-Year Return 13.05%
3-Year Return 15.27%
5-Year Return 9.69%
NAV $19.62
Previous Close $19.64

Fund Metrics

Net Assets $10.58 Billion
Expense Ratio 0.83%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-12-31
Update Date 2026-09-30