LCEYX Mutual Fund

NAV$20.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.5B
Expense Ratio
0.58%
Dividend Yield (Current)
12.07%
Holdings
77
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.87%
1 Year+16.10%
3 Year+11.70%
5 Year+8.42%
10 Year+8.45%

Asset Allocation

Stocks: 95.31%
Cash: 4.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co3.71%
CVXCHEVRON CORP3.08%
TPFXXInvesco Treasury Portfolio3.07%
JNJJOHNSON AND JOHNSON2.70%
GOOGAlphabet Inc series 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)
12.07%
Frequency
Quarterly
Latest Distribution
$3.34
-

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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LCEYX Mutual Fund Overview

LCEYX Mutual Fund (Invesco Diversified Dividend Fund Class Y) is managed by Invesco (US) with $2.54B in net assets. LCEYX expense ratio is 0.58%, holding 77 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-10-03.

LCEYX performance shows a YTD return of 5.87%. The 1-year return is 16.10% and the 5-year return is 8.42%. LCEYX dividend yield stands at 12.07%, paid quarterly.

LCEYX top holdings include Jp Morgan Chase & Co (3.7%), CHEVRON CORP (3.1%), Invesco Treasury Portfolio (3.1%), JOHNSON AND JOHNSON (2.7%), Alphabet Inc series C (2.6%). View all LCEYX holdings, sector breakdown, or dividend history.

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