LCEYX Mutual Fund

NAV$20.05

AUM$2.5B

TER0.58%

Holdings80

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LCEYX Mutual Fund

NAV$20.05

Invesco Diversified Dividend Fund Class Y

AUM$2.5B

TER0.58%

Holdings80

See how much of LCEYX you already own

Just $25 once·$69/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	90.65%
2	Ireland	Europe	4.95%
3	Netherlands	Europe	1.57%
4	United Kingdom	Europe	1.13%
5	Mexico	North America	0.83%
6	Switzerland	Europe	0.66%
7	Taiwan	Asia-Pacific	0.06%

LCEYX Mutual Fund Geographic Allocation

LCEYX geographic allocation spans US (90.7%), Ireland (5.0%), Netherlands (1.6%), United Kingdom (1.1%), Mexico (0.8%). The fund covers 4 regions.

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