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Invesco Diversified Dividend Fund Class A (LCEAX)

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18.44 +0.16 +0.88%

05/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: United States

Issuer: Invesco

Underlying: S&P 500 TR

Asset Class: Equity

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LCEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Diversified Dividend A (LCEAX) fund. Our Invesco Diversified Dividend A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.92	1.92	0.00
Stocks	98.08	98.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.20	15.55
Price to Book	2.67	2.48
Price to Sales	2.26	1.70
Price to Cash Flow	11.48	10.59
Dividend Yield	2.40	2.53
5 Years Earnings Growth	8.37	9.09

Sector Allocation

Name	Net %	Category Average
Financial Services	21.70	21.29
Healthcare	14.25	15.05
Industrials	14.10	11.90
Technology	10.70	12.89
Consumer Defensive	9.36	8.19
Energy	6.71	7.58
Consumer Cyclical	6.57	6.83
Communication Services	5.92	5.56
Utilities	4.92	5.30
Real Estate	3.09	3.47
Basic Materials	2.69	3.45

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.30	251.53	+0.51%
Walmart	US9311421039	3.24	95.98	+1.06%
UnitedHealth	US91324P1021	2.74	475.98	+0.29%
J&J	US4781601046	2.38	165.12	-0.18%
ConocoPhillips	US20825C1045	2.32	88.88	-1.94%
Chevron	US1667641005	2.24	150.81	-0.78%
Philip Morris	US7181721090	2.19	153.14	-0.53%
Lowe’s	US5486611073	2.14	242.96	+1.30%
McDonald’s	US5801351017	2.14	307.45	+0.55%
PNC Financial	US6934751057	2.06	180.47	+0.01%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.89B	3.65	14.17	14.55
Invesco Equity and Income A	10.26B	3.93	5.91	7.83
Invesco Comstock A	6.99B	5.60	10.62	10.62
Invesco SmallCapValue Y	3.93B	4.33	19.01	13.16
Invesco Charter A	3.22B	3.24	10.31	9.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Diversifi.	18.44	+0.16	+0.88%