Invesco Diversified Dividend Fund Class Y (LCEYX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US00141B2043

CUSIP 00141B204

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $21.45 Billion

Share Class Net Assets $-

Expense Ratio 0.58%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.74%

1-Year Return 18.93%

3-Year Return 15.13%

5-Year Return 8.84%

NAV $19.11

Previous Close Price $19.15

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 Y

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 LCEYX 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	$0.084	$0.084	USD	-	-	-	-
2024-09-26	$0.085	$0.085	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.085	$0.085	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.090	$0.090	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.089	$0.089	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.096	$0.096	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.097	$0.097	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.097	$0.097	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.096	$0.096	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.104	$0.104	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.105	$0.105	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.105	$0.105	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.107	$0.107	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.122	$0.122	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.122	$0.122	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.120	$0.120	USD	2021-04-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.120	$0.120	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.120	$0.120	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.127	$0.127	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.128	$0.128	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.131	$0.131	USD	2019-12-13	2019-12-12	2019-12-13	QUARTERLY
2019-09-19	$0.129	$0.129	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.129	$0.129	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.128	$0.128	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.173	$0.173	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.119	$0.119	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.118	$0.118	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.097	$0.097	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.147	$0.147	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.097	$0.097	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.085	$0.085	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.083	$0.083	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.122	$0.122	USD	2016-12-12	2016-12-12	2016-12-13	Other
2016-09-15	$0.084	$0.084	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.078	$0.078	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.077	$0.077	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.115	$0.115	USD	-	-	-	-
2015-09-17	$0.078	$0.078	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.078	$0.078	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.078	$0.078	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.095	$0.095	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.078	$0.078	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.073	$0.073	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.073	$0.073	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.073	$0.073	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.072	$0.072	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.072	$0.072	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.067	$0.067	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.083	$0.083	USD	2012-12-07	2012-12-06	2012-12-07	Other
2012-09-20	$0.068	$0.068	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.067	$0.067	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.057	$0.057	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.066	$0.066	USD	-	2011-12-08	2011-12-09	Other
2011-09-15	$0.052	$0.052	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.058	$0.058	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.058	$0.058	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.097	$0.097	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.053	$0.053	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.057	$0.057	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.057	$0.057	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-11	$0.055	$0.055	USD	-	2009-12-10	2009-12-11	Quarterly
2009-09-18	$0.043	$0.043	USD	-	2009-09-17	2009-09-18	Quarterly
2009-06-19	$0.052	$0.052	USD	-	2009-06-18	2009-06-19	Quarterly
2009-03-20	$0.057	$0.057	USD	-	2009-03-19	2009-03-20	Quarterly
2008-12-12	$0.064	$0.064	USD	-	2008-12-11	2008-12-12	Other

View the full dividend history for LCEYX.

Invesco Diversified Dividend Fund Class Y NMFQS:LCEYX