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Invesco Diversified Dividend Fund Class A (LCEAX)

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18.72 -0.12 -0.64%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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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	1.01	1.01	0.00
Shares	98.99	98.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.21	15.61
Price to Book	2.85	2.50
Price to Sales	2.42	1.72
Price to Cash Flow	12.16	10.72
Dividend Yield	2.27	2.50
5 Years Earnings Growth	8.49	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	21.18	21.07
Healthcare	14.98	15.11
Industrials	14.12	11.91
Technology	10.03	12.81
Consumer Defensive	8.51	8.27
Energy	6.90	7.61
Consumer Cyclical	6.47	6.82
Communication Services	6.09	5.56
Utilities	4.94	5.37
Real Estate	3.96	3.51
Basic Materials	2.83	3.50

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	3.50	267.30	-0.35%
Walmart	US9311421039	3.18	98.16	-0.50%
UnitedHealth	US91324P1021	3.08	542.49	-0.56%
Philip Morris	US7181721090	2.55	130.20	-0.09%
Chevron	US1667641005	2.43	149.19	-4.56%
J&J	US4781601046	2.38	152.15	-0.47%
ConocoPhillips	US20825C1045	2.36	98.83	-2.59%
Lowe’s	US5486611073	2.20	260.04	-1.50%
PNC Financial	US6934751057	2.14	200.95	-0.55%
McDonald’s	US5801351017	2.13	288.70	-0.56%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.39B	34.73	9.34	14.02
Invesco Equity and Income A	10.6B	11.81	4.31	7.11
Invesco Comstock A	7.05B	15.03	9.18	9.47
Invesco SmallCapValue Y	4.16B	24.81	17.16	12.03
Invesco Charter A	3.4B	25.29	6.91	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Diversifi.	18.72	-0.12	-0.64%