LCEIX Mutual Fund

NAV$19.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.75%
Dividend Yield (Current)
11.94%
Holdings
77
Inception Date
Jul 15, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.85%
1 Year+15.95%
3 Year+11.54%
5 Year+8.26%
10 Year+7.83%

Asset Allocation

Stocks: 95.31%
Cash: 4.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.71%
CVXChevron Corp3.08%
TPFXXInvesco Treasury Portfolio3.07%
JNJJohnson & Johnson2.70%
GOOGAlphabet Inc. C2.65%
Top 10 Concentration: 26.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.94%
Frequency
Quarterly
Latest Distribution
$3.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LCEIX Mutual Fund Overview

LCEIX Mutual Fund (Invesco Diversified Dividend Fund Investor Class) is managed by Invesco (US) with $1.79B in net assets. LCEIX expense ratio is 0.75%, holding 77 positions across sectors including Unknown, Financials, Health Care. Inception date: 2005-07-15.

LCEIX performance shows a YTD return of 5.85%. The 1-year return is 15.95% and the 5-year return is 8.26%. LCEIX dividend yield stands at 11.94%, paid quarterly.

LCEIX top holdings include Jpmorgan Chase (3.7%), Chevron Corp (3.1%), Invesco Treasury Portfolio (3.1%), Johnson & Johnson (2.7%), Alphabet Inc. C (2.6%). View all LCEIX holdings, sector breakdown, or dividend history.

LCEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.