LCEIX Mutual Fund

NAV$19.67

AUM$1.8B

TER0.75%

Holdings80

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LCEIX Mutual Fund

NAV$19.67

Invesco Diversified Dividend Fund Investor Class

AUM$1.8B

TER0.75%

Holdings80

See how much of LCEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LCEIX NAV Chart

Period	LCEIX return
Latest NAV	$19.67
1 month	+2.01%
3 months	+3.70%
6 months	+5.35%
Year to date	+7.98%
1 year	+16.98%
3 years	+13.51%
5 years	+9.98%
10 years	+8.95%

LCEIX Mutual Fund Price Chart

LCEIX NAV chart displays historical price data and trading volume. Year-to-date, LCEIX has returned 7.98%. The current price is $19.67.

LCEIX price history helps investors identify trends and make informed decisions. LCEIX returns break the record out by period. LCEIX vs another fund lets you evaluate against similar funds.