LCEYX Mutual Fund

LCEYX Mutual Fund

NAV$19.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.5B
Expense Ratio
0.58%
Dividend Yield (Current)
11.66%
Holdings
78
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+10.44%
1 Year+15.39%
3 Year+26.93%
5 Year+22.85%
10 Year+18.23%

Asset Allocation

Stocks: 96.62%
Bonds: 1.42%
Cash: 1.97%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.16%
JPMJpmorgan Chase3.66%
JNJJohnson & Johnson - Common2.85%
AAPLApple, Inc2.73%
CVXChevron Corp2.52%
Top 10 Concentration: 28.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.66%
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 78 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-10-03.

LCEYX performance shows a YTD return of 10.44%. The 1-year return is 15.39% and the 5-year return is 22.85%. LCEYX dividend yield stands at 11.66%, paid quarterly.

LCEYX 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 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.