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LCEIX Chart NMFQS:LCEIX

Large Value | Invesco
$19.60
↓ $-0.04 (-0.20%)
Last Updated: Oct 16, 2026

LCEIX Price Chart

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


Performance Summary

YTD Return 8.30%
1-Year Return 13.11%
3-Year Return 15.36%
5-Year Return 9.79%
NAV $19.60
Previous Close $19.64

Fund Metrics

Net Assets $10.58 Billion
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-12-31
Update Date 2026-09-30