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Invesco Diversified Dividend Fund Class A (LCEAX)

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20.52 +0.08 +0.39%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.1B

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	1.48	1.48	0.00
Stocks	98.52	98.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.22	15.41
Price to Book	2.76	2.46
Price to Sales	2.33	1.68
Price to Cash Flow	11.64	10.44
Dividend Yield	2.35	2.54
5 Years Earnings Growth	10.28	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	19.76	20.25
Healthcare	16.87	15.54
Industrials	14.06	11.72
Consumer Defensive	9.97	8.64
Technology	8.48	12.65
Energy	6.97	7.94
Consumer Cyclical	6.13	6.62
Communication Services	5.03	5.42
Utilities	4.96	5.34
Basic Materials	3.97	3.75
Real Estate	3.80	3.78

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	3.35	614.67	-1.69%
Walmart	US9311421039	3.14	85.03	+0.97%
JPMorgan	US46625H1005	3.12	239.56	+0.11%
Philip Morris	US7181721090	2.82	124.19	-0.61%
J&J	US4781601046	2.52	152.67	-1.53%
Lowe’s	US5486611073	2.32	269.90	-1.68%
Chevron	US1667641005	2.24	155.29	-0.77%
PNC Financial	US6934751057	2.11	211.04	+0.63%
McDonald’s	US5801351017	2.11	298.65	-0.96%
Analog Devices	US0326541051	2.05	219.55	-0.42%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.11B	26.77	5.98	13.43
Invesco Equity and Income A	10.71B	11.61	4.63	7.29
Invesco Comstock A	7.07B	14.80	9.94	9.64
Invesco SmallCapValue Y	3.84B	19.65	15.99	12.15
Invesco Charter A	3.45B	21.73	6.88	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Diversifi.	20.52	+0.08	+0.39%
	Dreyfus Strategic.	50.62	+0.38	+0.76%