LCEVX — Invesco Diversified Dividend Fund
Data updated: 2026-06-26
LCEVX — Invesco Diversified Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $10.60B AUM · 1.58% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
LCEVX Fund Overview
LCEVX — 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: 21.6%
- Ticker: LCEVX
- SEC CIK: 0000105377
- SEC series ID: S000000281
- Share class ID: C000000693
LCEVX 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% |
LCEVX 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% |
LCEVX Performance
Total returns for LCEVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 21.6% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 8.4% |
LCEVX Risk Information
Risk metrics for LCEVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
LCEVX Costs and Fees
LCEVX costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 1.58%
- Portfolio turnover: 56%
- Brokerage commissions: 2.98 bps of average net assets (SEC N-CEN)
LCEVX 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 |
LCEVX Debt Constituents
No individual debt constituents are reported in Invesco Diversified Dividend Fund's latest SEC N-PORT filing.
LCEVX 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.