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LCEYX Chart NMFQS:LCEYX

Large Value | Invesco
$19.54
↓ $-0.02 (-0.10%)
Last Updated: Aug 09, 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 7.51%
1-Year Return 14.03%
3-Year Return 13.33%
5-Year Return 9.93%
NAV $19.54
Previous Close $19.56

Fund Metrics

Net Assets $21.45 Billion
Expense Ratio 0.58%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30