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 78 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-07-15.

LCEIX performance shows a YTD return of 9.51%. The 1-year return is 15.18% and the 5-year return is 8.61%. LCEIX dividend yield stands at 11.54%, paid quarterly.

LCEIX top holdings include Microsoft Corp (6.2%), Jpmorgan Chase (3.7%), Johnson & Johnson - Common (2.9%), Apple, Inc (2.7%), Chevron Corp (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.