LCEIX Mutual Fund

NAV$20.04

AUM$1.8B

TER0.75%

Holdings77

LCEIX Mutual Fund

NAV$20.04

Invesco Diversified Dividend Fund Investor Class

AUM$1.8B

TER0.75%

Holdings77

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.89%
2	Ireland	Europe	6.18%
3	Netherlands	Europe	1.63%
4	Switzerland	Europe	1.29%
5	Mexico	North America	0.87%

LCEIX Mutual Fund Geographic Allocation

LCEIX geographic allocation spans US (90.9%), Ireland (6.2%), Netherlands (1.6%), Switzerland (1.3%), Mexico (0.9%). The fund covers 3 regions.

LCEIX country exposure helps investors assess international diversification and geopolitical risk.LCEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.