LCEFX
Invesco Diversified Dividend Fund Cl R6
1W: -1.6%
1M: -3.9%
3M: -1.9%
YTD: +4.6%
1Y: -2.3%
3Y: +36.8%
5Y: +40.8%
$19.39
+0.11 (+0.57%)
Weekly Expected Move ±1.0%
$19
$19
$19
$19
$20
Key Statistics
AUM$22.3B
Holdings76
Top 10 Wt28.5%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E27.1
P/B7.7
Div Yield2.02%
ROE31.3%
% Profitable92%
Inception2012-09-24
Sector Allocation
Technology
17.8%
Financial Services
17.5%
Healthcare
14.8%
Industrials
9.9%
Consumer Defensive
9.7%
Energy
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.50% | $657.4M | 1,281,673 |
| 2 | JPMorgan Chase & Co | JPM | 3.30% | $334.1M | 1,010,000 |
| 3 | Apple Inc | AAPL | 3.00% | $303.6M | 911,596 |
| 4 | Johnson & Johnson | JNJ | 2.96% | $299.4M | 1,130,872 |
| 5 | Chevron Corp | CVX | 2.61% | $263.7M | 1,291,344 |
| 6 | Alphabet Inc | GOOGL | 2.33% | $235.2M | 683,504 |
| 7 | Procter & Gamble Co/The | PG | 2.07% | $209.6M | 1,442,806 |
| 8 | Philip Morris International Inc | PM | 2.01% | $203.0M | 1,064,003 |
| 9 | Linde PLC | LIN | 1.85% | $186.8M | 393,645 |
| 10 | Prologis Inc | PLD | 1.84% | $185.6M | 1,429,367 |