LCEIX Mutual Fund

NAV$19.28

AUM$1.8B

TER0.75%

Holdings78

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LCEIX Mutual Fund

NAV$19.28

Invesco Diversified Dividend Fund Investor Class

AUM$1.8B

TER0.75%

Holdings78

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.56%
2	Ireland	Europe	3.97%
3	United Kingdom	Europe	0.90%
4	Mexico	North America	0.86%
5	Switzerland	Europe	0.64%
6	Germany	Europe	0.59%
7	Netherlands	Europe	0.50%

LCEIX Mutual Fund Geographic Allocation

LCEIX geographic allocation spans US (92.6%), Ireland (4.0%), United Kingdom (0.9%), Mexico (0.9%), Switzerland (0.6%). The fund covers 3 regions.

LCEIX country exposure helps investors assess international diversification and geopolitical risk. LCEIX sectors alongside geography give a fuller picture of portfolio allocation.