LCEAX Mutual Fund

LCEAX Mutual Fund

NAV$19.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
11.43%
Holdings
80
Inception Date
Dec 31, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.92%
1 Year+16.91%
3 Year+13.39%
5 Year+9.88%
10 Year+8.86%

Asset Allocation

Stocks: 95.85%
Cash: 3.93%
Other: 0.23%
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Top Holdings

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TickerNameWeight
-At&Amp;T Inc 4.3 02/15/20304.91%
-Union Pacific Corp 4.15 01/15/2045 4.15 2045-01-153.96%
-John Deere Capital Corp 3.9 03/09/20292.75%
-Aviation Capital Group Llc 4.75 04/14/2027 4.75 2027-04-142.60%
-Norfolk Southern Corp 3.4 11/01/20492.41%
Top 10 Concentration: 27.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.43%
Frequency
Quarterly
Latest Distribution
$3.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCEAX Mutual Fund Overview

LCEAX Mutual Fund (Invesco Diversified Dividend Funds Class A) is managed by Invesco (US). LCEAX expense ratio is 0.83%, holding 80 positions across various sectors. Inception date: 2001-12-31.

LCEAX performance shows a YTD return of 7.92%. The 1-year return is 16.91% and the 5-year return is 9.88%. LCEAX dividend yield stands at 11.43%, paid quarterly.

LCEAX top holdings include At&Amp;T Inc 4.3 02/15/2030 (4.9%), Union Pacific Corp 4.15 01/15/2045 4.15 2045-01-15 (4.0%), John Deere Capital Corp 3.9 03/09/2029 (2.8%), Aviation Capital Group Llc 4.75 04/14/2027 4.75 2027-04-14 (2.6%), Norfolk Southern Corp 3.4 11/01/2049 (2.4%). Go to all LCEAX holdings, LCEAX sectors, or LCEAX dividends.

LCEAX can be compared against other funds. Use LCEAX overlap to find shared positions, or LCEAX vs another fund for a side-by-side view. LCEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.