Invesco Diversified Dividend Fund Investor Class (LCEIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US0014131942

CUSIP 001413194

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 $1.62 Billion

Expense Ratio 0.75%

Expense Ratio Date 2026-02-27

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.99%

1-Year Return 16.04%

3-Year Return 14.00%

5-Year Return 8.76%

NAV $18.95

Previous Close Price $18.95

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 Investor Class

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.	3.26%	-	-
UnitedHealth Group Inc.	2.58%	-	-
Chevron Corp.	2.49%	-	-
Walmart Inc.	2.55%	-	-
Philip Morris International Inc.	2.17%	-	-
Wells Fargo Co.	2.36%	-	-
Invesco Treasury Portfolio, Institutional Class	2.41%	-	-
Analog Devices, Inc.	2.40%	-	-
Johnson Johnson	2.57%	-	-
Lowe's Cos., Inc.	2.62%	-	-
Union Pacific Corp.	2.10%	-	-
ConocoPhillips	2.09%	-	-
PNC Financial Services Group, Inc. (The)	2.07%	-	-
Alphabet Inc., Class A	2.95%	-	-
Bank of America Corp.	2.73%	-	-
Microsoft Corp.	2.52%	-	-
Cisco Systems, Inc.	2.27%	-	-
McDonald's Corp.	1.96%	-	-

See the full breakdown of LCEIX 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	$0.077	$0.077	USD	-	-	-	-
2024-09-26	$0.078	$0.078	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.078	$0.078	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.083	$0.083	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.082	$0.082	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.089	$0.089	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.090	$0.090	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.090	$0.090	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.088	$0.088	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.097	$0.097	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.097	$0.097	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.097	$0.097	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.097	$0.097	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.112	$0.112	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.112	$0.112	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.112	$0.112	USD	2021-04-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.112	$0.112	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.113	$0.113	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.119	$0.119	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.119	$0.119	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.121	$0.121	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.120	$0.120	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.120	$0.120	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.118	$0.118	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.162	$0.162	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.108	$0.108	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.108	$0.108	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.087	$0.087	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.136	$0.136	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.085	$0.085	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.074	$0.074	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.072	$0.072	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.110	$0.110	USD	2016-12-12	2016-12-12	2016-12-13	Other
2016-09-15	$0.073	$0.073	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.068	$0.068	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.068	$0.068	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.111	$0.111	USD	-	-	-	-
2015-09-17	$0.069	$0.069	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.069	$0.069	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.069	$0.069	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.086	$0.086	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.069	$0.069	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	$0.063	$0.063	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.059	$0.059	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.076	$0.076	USD	2012-12-07	2012-12-06	2012-12-07	Other
2012-09-20	$0.060	$0.060	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.060	$0.060	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	$0.060	$0.060	USD	-	2011-12-07	2011-12-09	Other
2011-09-15	$0.047	$0.047	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.053	$0.053	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.053	$0.053	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.092	$0.092	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.048	$0.048	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.052	$0.052	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.052	$0.052	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-11	$0.050	$0.050	USD	-	2009-12-10	2009-12-11	Quarterly
2009-09-18	$0.039	$0.039	USD	-	2009-09-17	2009-09-18	Quarterly
2009-06-19	$0.048	$0.048	USD	-	2009-06-18	2009-06-19	Quarterly
2009-03-20	$0.054	$0.054	USD	-	2009-03-19	2009-03-20	Quarterly
2008-12-12	$0.061	$0.061	USD	-	2008-12-11	2008-12-12	Quarterly
2008-09-18	$0.059	$0.059	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-18	$0.068	$0.068	USD	-	2008-06-17	2008-06-18	Quarterly
2008-03-18	$0.068	$0.068	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-14	$0.055	$0.055	USD	-	2007-12-13	2007-12-14	Other
2007-09-20	$0.054	$0.054	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-20	$0.052	$0.052	USD	-	2007-06-19	2007-06-20	Quarterly
2007-03-20	$0.058	$0.058	USD	-	2007-03-19	2007-03-20	Quarterly
2006-12-15	$0.059	$0.059	USD	-	2006-12-14	2006-12-15	Other
2006-09-20	$0.057	$0.057	USD	-	2006-09-19	2006-09-20	Quarterly
2006-06-20	$0.044	$0.044	USD	-	2006-06-19	2006-06-20	Quarterly
2006-03-20	$0.043	$0.043	USD	-	-	-	-
2005-12-16	$0.043	$0.043	USD	-	2005-12-15	2005-12-16	Other
2005-09-19	$0.043	$0.043	USD	-	2005-09-16	2005-09-19	Other

View the full dividend history for LCEIX.

Invesco Diversified Dividend Fund Investor Class NMFQS:LCEIX