LCEFX — Invesco Diversified Dividend Fund
Data updated: 2026-06-26
LCEFX — Invesco Diversified Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $10.60B AUM · 0.47% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
LCEFX Fund Overview
LCEFX — Invesco Diversified Dividend Fund is a US mutual fund managed by Aim Equity Funds (invesco Equity Funds), categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Equity Funds (invesco Equity Funds)
- Category: United States Large Cap Value Equity
- Assets under management: $10.60B
- 1-year return: 22.9%
- Ticker: LCEFX
- SEC CIK: 0000105377
- SEC series ID: S000000281
- Share class ID: C000120714
LCEFX Holdings
Top 10 holdings of Invesco Diversified Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 3.82% |
| Alphabet Inc. | 3.42% |
| Chevron Corp. | 2.78% |
| Bank of America Corp. | 2.69% |
| Invesco Treasury Portfolio | 2.55% |
| Johnson & Johnson | 2.45% |
| Linde PLC | 2.06% |
| Philip Morris International Inc. | 2.03% |
| Lowe's Cos., Inc. | 1.95% |
| Honeywell International Inc. | 1.94% |
LCEFX Portfolio Allocation
Asset-class allocation of Invesco Diversified Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 4.2% |
LCEFX Performance
Total returns for LCEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 22.9% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 9.6% |
LCEFX Risk Information
Risk metrics for LCEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
LCEFX Costs and Fees
LCEFX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 56%
- Brokerage commissions: 2.98 bps of average net assets (SEC N-CEN)
LCEFX Cashflows
Over the 12 months to 2026-04, Invesco Diversified Dividend Fund had net outflows of $240.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$124.81M |
| 2026-03 | −$104.51M |
| 2026-02 | −$98.49M |
| 2026-01 | −$115.02M |
| 2025-12 | $880.28M |
| 2025-11 | −$111.31M |
LCEFX Debt Constituents
No individual debt constituents are reported in Invesco Diversified Dividend Fund's latest SEC N-PORT filing.
LCEFX Prospectus and SEC Filings
Official Invesco Diversified Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.