Invesco Diversified Dividend Fund Class R6
LCEFX
NASDAQ
| Weiss Ratings | LCEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LCEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Caroline Le Feuvre (6), Peter Santoro (5), Craig Leopold (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | LCEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Diversified Dividend Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.41% | |||
| Dividend | LCEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | LCEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.89% | |||
| Stock | 98.11% | |||
| U.S. Stock | 96.86% | |||
| Non-U.S. Stock | 1.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LCEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 4.89% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 12.60% | |||
| 1-Year Total Return | 17.26% | |||
| 2-Year Total Return | 30.55% | |||
| 3-Year Total Return | 62.13% | |||
| 5-Year Total Return | 61.37% | |||
| Price | LCEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LCEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.34 | |||
| 1-Month Low NAV | $19.49 | |||
| 1-Month High NAV | $20.43 | |||
| 52-Week Low NAV | $17.92 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.43 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | LCEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 10.90 | |||
| Balance Sheet | LCEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.59B | |||
| Operating Ratios | LCEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 56.00% | |||
| Performance | LCEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.86% | |||
| Last Bear Market Total Return | -10.23% | |||