LCEVX Mutual Fund

NAV$20.13

AUM$76M

TER1.58%

Holdings80

See how much of LCEVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LCEVX Mutual Fund

NAV$20.13

Invesco Diversified Dividend Funds Class C

AUM$76M

TER1.58%

Holdings80

See how much of LCEVX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.38%
2	Ireland	Europe	4.15%
3	Mexico	North America	0.85%
4	United Kingdom	Europe	0.83%
5	Switzerland	Europe	0.69%
6	Germany	Europe	0.58%
7	Netherlands	Europe	0.56%

LCEVX Mutual Fund Geographic Allocation

LCEVX geographic allocation spans United States (92.4%), Ireland (4.2%), Mexico (0.8%), United Kingdom (0.8%), Switzerland (0.7%). The fund covers 2 regions.

LCEVX country exposure helps investors assess international diversification and geopolitical risk. LCEVX sectors alongside geography give a fuller picture of portfolio allocation.