LCEIX SEC Filings — Invesco Diversified Dividend Fund
Data updated: 2026-09-28
54 SEC filings are listed: 18 prospectuses (latest Feb 27, 2026), 28 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 8 annual N-CEN reports (latest Jan 14, 2026).
LCEIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Feb 27, 2026 · 485BPOS
- Filed Feb 27, 2025 · 485BPOS
- Filed Feb 27, 2024 · 485BPOS
- Filed Feb 28, 2023 · 485BPOS
- Filed Feb 25, 2022 · 485BPOS
- Filed Feb 25, 2021 · 485BPOS
- Filed Mar 9, 2020 · 485BPOS
- Filed Mar 5, 2019 · 485BPOS
- Filed Mar 7, 2018 · 485BPOS
- Filed Jun 14, 2017 · 485BPOS
- Filed Mar 8, 2017 · 485BPOS
- Filed Mar 3, 2016 · 485BPOS
- Filed Mar 10, 2015 · 485BPOS
- Filed Mar 11, 2014 · 485BPOS
- Filed Mar 14, 2013 · 485BPOS
- Filed Oct 5, 2012 · 485BPOS
- Filed Mar 15, 2012 · 485BPOS
- Filed Jul 29, 2011 · 497
LCEIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 26, 2026
- Filed Mar 30, 2026
- Filed Dec 29, 2025
- Filed Sep 26, 2025
- Filed Jun 30, 2025
- Filed Mar 28, 2025
- Filed Dec 27, 2024
- Filed Sep 27, 2024
- Filed Jul 1, 2024
- Filed Mar 28, 2024
- Filed Dec 28, 2023
- Filed Sep 28, 2023
- Filed Jun 28, 2023
- Filed Mar 31, 2023
- Filed Dec 28, 2022
- Filed Sep 27, 2022
- Filed Jun 27, 2022
- Filed Mar 31, 2022
- Filed Dec 30, 2021
- Filed Sep 28, 2021
- Filed Jun 29, 2021
- Filed Apr 1, 2021
- Filed Dec 30, 2020
- Filed Sep 29, 2020
- Filed Jun 29, 2020
- Filed Mar 31, 2020
- Filed Dec 30, 2019
LCEIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Invesco Diversified Dividend Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.