LCEYX Mutual Fund

NAV$20.13

AUM$2.5B

TER0.58%

Holdings80

See how much of LCEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LCEYX Mutual Fund

NAV$20.13

Invesco Diversified Dividend Fund Class Y

AUM$2.5B

TER0.58%

Holdings80

See how much of LCEYX 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

LCEYX NAV Chart

Period	LCEYX return
Latest NAV	$20.13
1 month	+2.01%
3 months	+3.74%
6 months	+5.43%
Year to date	+7.99%
1 year	+17.13%
3 years	+13.67%
5 years	+10.14%
10 years	+8.49%

LCEYX Mutual Fund Price Chart

LCEYX NAV chart displays historical price data and trading volume. Year-to-date, LCEYX has returned 8.00%. The current price is $20.13.

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