Increased confidence in Invesco Diversified Dividend’s balanced approach leads to a Process rating upgrade to Above Average from Average.
Invesco Diversified Dividend A LCEAX
- NAV / 1-Day Return 19.78 / +0.66 %
- Total Assets 11.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.45%
- Turnover 39%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LCEAX
Will LCEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UnitedHealth Group Inc | 3.36 | 385.0 Mil | Healthcare |
JPMorgan Chase & Co | 3.31 | 378.8 Mil | Financial Services |
Walmart Inc | 3.19 | 365.2 Mil | Consumer Defensive |
Philip Morris International Inc | 2.85 | 326.0 Mil | Consumer Defensive |
Johnson & Johnson | 2.42 | 276.5 Mil | Healthcare |
Chevron Corp | 2.24 | 256.5 Mil | Energy |
Analog Devices Inc | 2.19 | 250.5 Mil | Technology |
Wells Fargo & Co | 2.15 | 246.4 Mil | Financial Services |
Lowe's Companies Inc | 2.12 | 242.5 Mil | Consumer Cyclical |
Union Pacific Corp | 2.12 | 242.4 Mil | Industrials |