LCEFX Mutual Fund

LCEFX Mutual Fund

NAV$19.86
See how much of LCEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$5.1B
Expense Ratio
0.47%
Dividend Yield (Current)
11.77%
Holdings
80
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.12%
1 Year+17.27%
3 Year+13.80%
5 Year+10.27%
10 Year+9.27%

Asset Allocation

Bonds: 97.95%
Other: 2.05%
See how much of LCEFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 80 holdings for LCEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.77%
Frequency
Quarterly
Latest Distribution
$3.34
-

Peer Comparison

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

LCEFX Mutual Fund Overview

LCEFX Mutual Fund (Invesco Diversified Dividend Fund Cl R6) is managed by Invesco (US) with $5.12B in net assets. LCEFX expense ratio is 0.47%, holding 80 positions across various sectors. Inception date: 2012-09-24.

LCEFX performance shows a YTD return of 8.12%. The 1-year return is 17.27% and the 5-year return is 10.27%. LCEFX dividend yield stands at 11.77%, paid quarterly.

LCEFX 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 LCEFX holdings, LCEFX sectors, or LCEFX dividends.

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