Increased confidence in Invesco Diversified Dividend’s balanced approach leads to a Process rating upgrade to Above Average from Average.
Invesco Diversified Dividend Investor LCEIX
- NAV / 1-Day Return 19.76 / +0.25 %
- Total Assets 11.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 1.59%
- 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 LCEIX
Will LCEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |