LCEIX Mutual Fund

NAV$20.57

AUM$1.7B

TER0.75%

Holdings80

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LCEIX Mutual Fund

NAV$20.57

Invesco Diversified Dividend Fund Investor Class

AUM$1.7B

TER0.75%

Holdings80

See how much of LCEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LCEIX NAV Chart

Period	LCEIX return
Latest NAV	$20.57
1 month	+5.54%
3 months	+3.44%
6 months	+7.27%
Year to date	+11.70%
1 year	+16.78%
3 years	+18.46%
5 years	+10.06%
10 years	+9.49%

LCEIX Mutual Fund Price Chart

LCEIX NAV chart displays historical price data and trading volume. Year-to-date, LCEIX has returned 11.70%. The current price is $20.57.

LCEIX price history helps investors identify trends and make informed decisions. LCEIX returns break the record out by period. LCEIX vs another fund lets you evaluate against similar funds.