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LCEFX

Invesco Diversified Dividend R6

USD

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Price alert · LCEFX

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20.38 USD -0.05 -0.24%
As of Oct 30, 2026

Day range unavailable

17.92 52-week range 20.43
YTD
+11.43%
1 year
+3.66%
Open
—
Prev close
20.43
Mkt cap
23.48B
Vol
0
Avg vol
0
EPS
-1.89
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.88
200-d avg
19.33

5D chart

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Top holdings

  1. MSFT Microsoft Corp 6.50%
  2. JPM JPMorgan Chase & Co 3.30%
  3. AAPL Apple Inc 3.00%
  4. JNJ Johnson & Johnson 2.96%
  5. CVX Chevron Corp 2.61%
  6. GOOGL Alphabet Inc 2.33%
  7. PG Procter & Gamble Co/The 2.07%
  8. PM Philip Morris International Inc 2.01%
  9. LIN Linde PLC 1.85%
  10. PLD Prologis Inc 1.84%
  11. RTX RTX Corp 1.77%
  12. WFC Wells Fargo & Co 1.76%
  13. NVDA NVIDIA Corp 1.71%
  14. PEP PepsiCo Inc 1.71%
  15. DHR Danaher Corp 1.68%
  16. BAC Bank of America Corp 1.68%
  17. CSCO Cisco Systems Inc 1.65%
  18. JCI Johnson Controls International plc 1.64%
  19. MRK Merck & Co Inc 1.61%
  20. BLK Blackrock Inc 1.60%
  21. DE Deere & Co 1.60%
  22. COP ConocoPhillips 1.58%
  23. UNH UnitedHealth Group Inc 1.57%
  24. CME CME Group Inc 1.56%
  25. WMT Walmart Inc 1.46%

Sector weights

  • Financial Services 19.79%
  • Technology 17.41%
  • Healthcare 14.92%
  • Industrials 12.20%
  • Energy 7.73%
  • Consumer Defensive 7.30%
  • Communication Services 6.43%
  • Utilities 4.17%
  • Consumer Cyclical 4.16%
  • Real Estate 3.11%
  • Basic Materials 2.78%

Country weights

  • United States 92.14%
  • Ireland 5.45%
  • United Kingdom 1.85%
  • Netherlands 0.56%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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