Morningstar

Invesco Diversified Dividend A LCEAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 19.77  /  +0.25 %
  • Total Assets 11.3 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.51%
  • Turnover 39%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LCEAX

Will LCEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An industry veteran at the helm.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased confidence in Invesco Diversified Dividend’s balanced approach leads to a Process rating upgrade to Above Average from Average.

by Stephen Welch
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LCEAX

More LCEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.48 393.0 Mil
Financial Services

UnitedHealth Group Inc

3.33 375.9 Mil
Healthcare

Chevron Corp

2.98 336.4 Mil
Energy

Walmart Inc

2.87 324.5 Mil
Consumer Defensive

Philip Morris International Inc

2.69 304.5 Mil
Consumer Defensive

Wells Fargo & Co

2.42 273.4 Mil
Financial Services

Invesco Shrt-Trm Inv Treasury Instl

2.41 272.8 Mil
Cash and Equivalents

Analog Devices Inc

2.40 270.8 Mil
Technology

Johnson & Johnson

2.33 263.1 Mil
Healthcare

Lowe's Companies Inc

2.12 239.6 Mil
Consumer Cyclical

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