LCEIX Mutual Fund

LCEIX Mutual Fund

NAV$19.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.75%
Dividend Yield (Current)
11.54%
Holdings
80
Inception Date
Jul 15, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.98%
1 Year+16.98%
3 Year+13.51%
5 Year+9.98%
10 Year+8.95%

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)
11.54%
Frequency
Quarterly
Latest Distribution
$3.33
-

Peer Comparison

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

LCEIX Mutual Fund Overview

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 various sectors. 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 11.54%, paid quarterly.

LCEIX 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 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.