Invesco Diversified Dividend Fund Class C (LCEVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US0014135257

CUSIP 001413525

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 $80.46 Million

Expense Ratio 1.58%

Expense Ratio Date 2026-02-27

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.28%

1-Year Return 17.75%

3-Year Return 13.98%

5-Year Return 7.76%

NAV $18.66

Previous Close Price $18.66

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 C

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 188527.63%

Giant 15.50%

Large 59.20%

Medium 21.28%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.11%

Cash-Flow Growth % 6.01%

Dividend Yield % 2.03%

Historical Earnings % 3.75%

Long-Term Earnings % 10.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	4.02%	4.02%	0.00%	1.88%	0.00%
Non US Stock	2.98%	2.98%	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	93.00%	93.00%	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 LCEVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.81%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.81%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.81%	3.01%	0.00%	0.00%
Bond Sector	Government	5.81%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.81%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.81%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.32%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.61%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.49%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.60%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.66%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.99%	13.13%	0.00%	11.63%
Defensive	Utilities	5.81%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.71%	6.80%	0.00%	8.30%
Sensitive	Energy	8.20%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.11%	11.87%	0.00%	8.93%
Sensitive	Technology	11.50%	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%	96.90%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.68%	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%	1.64%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.78%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.032	$0.032	USD	-	-	-	-
2024-09-26	$0.035	$0.035	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.038	$0.038	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.043	$0.043	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.043	$0.043	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.051	$0.051	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.053	$0.053	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.052	$0.052	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.045	$0.045	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.056	$0.056	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.054	$0.054	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.054	$0.054	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.049	$0.049	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.064	$0.064	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.064	$0.064	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.069	$0.069	USD	2021-04-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.069	$0.069	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.073	$0.073	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.082	$0.082	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.080	$0.080	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.077	$0.077	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.078	$0.078	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.081	$0.081	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.079	$0.079	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.123	$0.123	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.066	$0.066	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.068	$0.068	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.047	$0.047	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.095	$0.095	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.046	$0.046	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.035	$0.035	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.033	$0.033	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.071	$0.071	USD	2016-12-12	2016-12-12	2016-12-13	Other
2016-09-15	$0.036	$0.036	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.031	$0.031	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.033	$0.033	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.067	$0.067	USD	-	-	-	-
2015-09-17	$0.032	$0.032	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.031	$0.031	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.031	$0.031	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.048	$0.048	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.033	$0.033	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.028	$0.028	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.029	$0.029	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.031	$0.031	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.032	$0.032	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.033	$0.033	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.030	$0.030	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.049	$0.049	USD	2012-12-07	2012-12-06	2012-12-07	Other
2012-09-20	$0.034	$0.034	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.036	$0.036	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.025	$0.025	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.035	$0.035	USD	-	2011-12-08	2011-12-09	Other
2011-09-15	$0.023	$0.023	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.026	$0.026	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.025	$0.025	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.067	$0.067	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.026	$0.026	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.030	$0.030	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.029	$0.029	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-11	$0.028	$0.028	USD	-	2009-12-10	2009-12-11	Quarterly
2009-09-18	$0.018	$0.018	USD	-	2009-09-17	2009-09-18	Quarterly
2009-06-19	$0.029	$0.029	USD	-	2009-06-18	2009-06-19	Quarterly
2009-03-20	$0.039	$0.039	USD	-	2009-03-19	2009-03-20	Quarterly
2008-12-12	$0.041	$0.041	USD	-	2008-12-11	2008-12-12	Quarterly
2008-09-18	$0.033	$0.033	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-18	$0.045	$0.045	USD	-	2008-06-17	2008-06-18	Quarterly
2008-03-18	$0.045	$0.045	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-14	$0.028	$0.028	USD	-	2007-12-13	2007-12-14	Other
2007-09-20	$0.027	$0.027	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-20	$0.023	$0.023	USD	-	2007-06-19	2007-06-20	Quarterly
2007-03-20	$0.032	$0.032	USD	-	2007-03-19	2007-03-20	Quarterly
2006-12-15	$0.032	$0.032	USD	-	2006-12-14	2006-12-15	Other
2006-09-20	$0.032	$0.032	USD	-	2006-09-19	2006-09-20	Quarterly
2006-06-20	$0.020	$0.020	USD	-	2006-06-19	2006-06-20	Quarterly
2006-03-20	$0.019	$0.019	USD	-	-	-	-
2005-12-16	$0.020	$0.020	USD	-	2005-12-15	2005-12-16	Other
2005-09-19	$0.020	$0.020	USD	-	2005-09-16	2005-09-19	Quarterly
2005-06-20	$0.020	$0.020	USD	-	2005-06-17	2005-06-20	Quarterly
2005-03-18	$0.020	$0.020	USD	-	2005-03-17	2005-03-18	Quarterly
2004-12-17	$0.043	$0.043	USD	-	2004-12-16	2004-12-17	Other
2004-09-20	$0.018	$0.018	USD	-	2004-09-17	2004-09-20	Quarterly
2004-06-18	$0.017	$0.017	USD	-	2004-06-17	2004-06-18	Quarterly
2004-03-19	$0.017	$0.017	USD	-	2004-03-18	2004-03-19	Quarterly
2003-12-12	$0.021	$0.021	USD	-	2003-12-11	2003-12-12	Quarterly
2003-09-19	$0.004	$0.004	USD	-	2003-09-18	2003-09-19	Quarterly
2003-06-20	$0.004	$0.004	USD	-	2003-06-19	2003-06-20	Quarterly

View the full dividend history for LCEVX.

Invesco Diversified Dividend Fund Class C NMFQS:LCEVX