Invesco Diversified Dividend Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Invesco Diversified Dividend Fund held 80 positions with $10.60B in net assets. Its ten largest holdings made up 25.7% of the fund. The LCEAX share class costs 0.83% a year. Over the 12 months to May 2026, LCEAX returned 17.8%, with dividends reinvested. In 2026 Q3 it added 11 new positions and exited 15.
The Funds investment objective is long-term growth of capital and,
The fund invests at least 80% of assets in dividend-paying common stocks that the portfolio managers believe are undervalued based on fundamental analysis and valuation metrics, with a target price estimated over a 2–3 year horizon; up to 25% may be in foreign securities. The managers seek companies with strong profitability, solid balance sheets, and capital allocation policies supporting sustained or rising dividends and share repurchases, and construct a diversified portfolio across market sectors aimed at total return through price appreciation, dividend income and capital preservation. Returns depend on the accuracy of the managers' valuation estimates and stock selection.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.82% | $404.86M | 1.3M | $313.23 | |
GOOGLAlphabet Inc. | 3.42% | $362.93M | 943.2K | $384.80 |
2.78% | $294.26M | 1.5M | $193.31 | |
2.69% | $284.96M | 5.3M | $53.46 | |
TRPXXInvesco Treasury Portfolio | 2.55% | $270.69M | — | — |
2.45% | $259.93M | 1.1M | $229.85 | |
LINLinde PLC | 2.06% | $218.22M | 435.4K | $501.14 |
2.03% | $215.49M | 1.3M | $165.07 | |
1.95% | $207.11M | 867.3K | $238.79 | |
1.95% | $206.09M | 961.5K | $214.33 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 80 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.90% |
| Cash & short-term | 4.16% |
By sector
- Financials
- 17.8%
- Information Technology
- 14.9%
- Health Care
- 13.9%
- Industrials
- 12.8%
- 9 other sectors
- 40.7%
- Financials
- 17.8%
- Information Technology
- 14.9%
- Health Care
- 13.9%
- Industrials
- 12.8%
- Energy
- 7.4%
- Consumer Staples
- 6.9%
- Consumer Discretionary
- 5.8%
- Communication Services
- 5.3%
- Cash
- 5.0%
- Utilities
- 4.0%
- Real Estate
- 3.1%
- Materials
- 2.7%
- International
- 0.5%
How it has done
LCEAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.26%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.83% | +17.81% | +52.60% | +50.75% | -9.07% | |
| 1.58% | +16.90% | +49.14% | +45.21% | -9.24% | |
| 0.54% | +18.15% | +53.92% | +52.97% | -8.95% | |
| 1.08% | +17.45% | +51.43% | +48.93% | -9.14% | |
| 0.75% | +17.87% | +52.98% | +51.51% | -9.00% | |
| 0.58% | +18.08% | +53.67% | +52.64% | -9.00% | |
| 0.47% | +18.24% | +54.26% | +53.47% | -8.93% |
These classes hold the same portfolio, so the 8.26pp spread over 5 years is the cost difference between them — roughly 1.65pp a year — not a difference in what they own.
Fees & fund details
Invesco Diversified Dividend Fund is an actively managed U.S. equity fund. 6% of LCEAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.47% – 1.58%· LCEAX 0.83%
- Portfolio turnover
- 56.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
11 new· the largest 8
Understand how this fund fits with the rest.
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