Invesco Diversified Dividend Fund Class A LCEAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 19.30  /  +0.52 %
  • Total Assets 10.1B
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • 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 1.17%
  • Turnover 56%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:14 PM GMT+0

Morningstar’s Analysis LCEAX

Will LCEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Comanager Departure and Addition on Invesco Diversified Dividend; Ratings Unchanged

null Stephen Welch

Stephen Welch

Analyst Note

On Sept. 30, 2026, Invesco announced that Belinda Cavazos joined the management team of Invesco Dividend Income and Invesco Diversified Dividend, effective immediately. Additionally, comanager Chris McMeans departed the firm on the same date. Lead manager Peter Santoro and comanagers Craig Leopold and Caroline Le Feuvre remain. These changes do not change the strategies’ Above Average People ratings or their Morningstar Medalist Ratings. Cavazos is well aligned to help run the strategies. She has comanaged Invesco Rising Dividends alongside Santoro since he took over that strategy in 2022. Cavazos is a member of Invesco’s US core team, while Santoro leads the US dividend team and is CIO for both teams. Bringing Cavazos on as a comanager on Dividend Income and Diversified Dividend further strengthens the ties between the two groups. Cavazos is simultaneously relinquishing her portfolio management roles on Invesco Main Street Mid Cap and Invesco Main Street All Cap, alleviating some responsibilities to help make the transition easier. These moves are part of sweeping changes, with several departures, across the firm’s fundamental equities platform to better streamline responsibilities.

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Portfolio Holdings LCEAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.90 518M
Technology

JPMorgan Chase & Co

3.95 418M
Financial Services

Johnson & Johnson

2.74 290M
Healthcare

Invesco Shrt-Trm Inv Treasury Instl

2.59 274M
Cash and Equivalents

Apple Inc

2.41 255M
Technology

Chevron Corp

2.40 254M
Energy

Wells Fargo & Co

2.31 244M
Financial Services

Alphabet Inc Class A

2.30 243M
Communication Services

Bank of America Corp

1.97 209M
Financial Services

RTX Corp

1.96 207M
Industrials

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