LCEVX Mutual Fund

LCEVX Mutual Fund

NAV$19.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.58%
Dividend Yield (Current)
11.08%
Holdings
80
Inception Date
Dec 31, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.45%
1 Year+16.00%
3 Year+12.54%
5 Year+9.05%
10 Year+8.04%

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%
-Citizens Financial Group Inc 6.645 04/25/20352.41%
Top 10 Concentration: 27.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.08%
Frequency
Quarterly
Latest Distribution
$3.28
-

Peer Comparison

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

LCEVX Mutual Fund Overview

LCEVX Mutual Fund (Invesco Diversified Dividend Funds Class C) is managed by Invesco (US). LCEVX expense ratio is 1.58%, holding 80 positions across various sectors. Inception date: 2001-12-31.

LCEVX performance shows a YTD return of 7.45%. The 1-year return is 16.00% and the 5-year return is 9.05%. LCEVX dividend yield stands at 11.08%, paid quarterly.

LCEVX 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%), Citizens Financial Group Inc 6.645 04/25/2035 (2.4%). Go to all LCEVX holdings, LCEVX sectors, or LCEVX dividends.

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