Increased confidence in Invesco Diversified Dividend’s balanced approach leads to a Process rating upgrade to Above Average from Average.
Invesco Diversified Dividend Y LCEYX
- NAV / 1-Day Return 18.58 / +0.49 %
- Total Assets 10.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.84%
- Turnover 39%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis LCEYX
Will LCEYX 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 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.31 | 374.2 Mil | Financial Services |
Walmart Inc | 3.02 | 342.3 Mil | Consumer Defensive |
Chevron Corp | 3.01 | 340.3 Mil | Energy |
Merck & Co Inc | 2.46 | 278.9 Mil | Healthcare |
Wells Fargo & Co | 2.44 | 276.1 Mil | Financial Services |
Analog Devices Inc | 2.42 | 274.4 Mil | Technology |
Philip Morris International Inc | 2.37 | 268.1 Mil | Consumer Defensive |
Microsoft Corp | 2.33 | 263.2 Mil | Technology |
Johnson & Johnson | 2.16 | 244.5 Mil | Healthcare |
American International Group Inc | 2.04 | 230.6 Mil | Financial Services |