LCEIX Mutual Fund

LCEIX Mutual Fund (Invesco Diversified Dividend Fund Investor Class) is managed by Invesco (US) with $1.79B in net assets. LCEIX expense ratio is 0.75%, holding 80 positions across sectors including Financials, Health Care, Industrials. Inception date: 2005-07-15.

LCEIX performance shows a YTD return of 7.98%. The 1-year return is 16.98% and the 5-year return is 9.98%. LCEIX dividend yield stands at 11.70%, paid quarterly.

LCEIX top holdings include Jpmorgan Chase (3.8%), Alphabet Inc Common Stock USD 0.001 (3.4%), Chevron Corp (2.8%), Bank Of America Corp. (2.7%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (2.5%). Go to all LCEIX holdings, LCEIX sectors, or LCEIX dividends.

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