LCEYX Mutual Fund

LCEYX Mutual Fund

NAV$20.21
See how much of LCEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.5B
Expense Ratio
0.58%
Dividend Yield (Current)
11.83%
Holdings
80
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.00%
1 Year+17.13%
3 Year+13.67%
5 Year+10.14%
10 Year+8.49%

Asset Allocation

Stocks: 95.85%
Cash: 3.93%
Other: 0.23%
See how much of LCEYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase3.82%
GOOGLAlphabet Inc Common Stock USD 0.0013.42%
CVXChevron Corp2.78%
BACBank Of America Corp.2.69%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-072.55%
Top 10 Concentration: 25.69%Report Date: Apr 30, 2026
Download all 80 holdings for LCEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.83%
Frequency
Quarterly
Latest Distribution
$3.34
-

Peer Comparison

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

LCEYX Mutual Fund Overview

LCEYX Mutual Fund (Invesco Diversified Dividend Fund Class Y) is managed by Invesco (US) with $2.54B in net assets. LCEYX expense ratio is 0.58%, holding 80 positions across sectors including Financials, Health Care, Industrials. Inception date: 2008-10-03.

LCEYX performance shows a YTD return of 8.00%. The 1-year return is 17.13% and the 5-year return is 10.14%. LCEYX dividend yield stands at 11.83%, paid quarterly.

LCEYX top holdings include Jpmorgan Chase (3.8%), Alphabet Inc Common Stock USD 0.001 (3.4%), Chevron Corp (2.8%), Bank Of America Corp. (2.7%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (2.5%). Go to all LCEYX holdings, LCEYX sectors, or LCEYX dividends.

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