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Invesco Diversified Dividend R6 LCEFX

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20.34 USD -0.05 (-0.25%)

At closeNov 4, 2026, 8:06 AM EST

Day range unavailable

17.92 52-week range 20.43

YTD: +11.21%
1 year: +3.72%

MSFT Microsoft Corp 6.56%
JPM JPMorgan Chase & Co 3.22%
AAPL Apple Inc 2.97%
JNJ Johnson & Johnson 2.92%
CVX Chevron Corp 2.88%
PG Procter & Gamble Co/The 2.63%
Invesco Treasury Portfolio 1.99%
LIN Linde PLC 1.91%
PM Philip Morris International Inc 1.90%
RTX RTX Corp 1.82%
DIS Walt Disney Co/The 1.75%
PLD Prologis Inc 1.73%
DHR Danaher Corp 1.69%
UNH UnitedHealth Group Inc 1.67%
WMT Walmart Inc 1.66%
BLK Blackrock Inc 1.66%
IBM International Business Machines Corp 1.58%
JCI Johnson Controls International plc 1.57%
MRSH Marsh & McLennan Cos Inc 1.54%
DE Deere & Co 1.54%
CSCO Cisco Systems Inc 1.54%
MDLZ Mondelez International Inc 1.51%
COP ConocoPhillips 1.51%
BAC Bank of America Corp 1.47%
NVDA NVIDIA Corp 1.47%

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%

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

No holders on record

No holders on record

No insider holdings on record