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LCEYX Chart NMFQS:LCEYX

Large Value | Invesco
$19.11
↓ $-0.04 (-0.21%)
Last Updated: Jun 21, 2026

LCEYX Price Chart

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


Performance Summary

YTD Return 4.74%
1-Year Return 18.93%
3-Year Return 15.13%
5-Year Return 8.84%
NAV $19.11
Previous Close $19.15

Fund Metrics

Net Assets $21.45 Billion
Expense Ratio 0.58%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31