Invesco Diversified Dividend Fund
FundLCEFXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies which pay dividends, and in other instruments that have economic characteristics similar to such securities. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$22.30B
Beta
0.70
52-Week Range
$17.92$19.41$20.38
52W LowCurrent52W High
Performance
1 Week
+0.36%
1 Month
+2.59%
3 Months
+6.30%
YTD
+6.12%
1 Year
+3.08%
3 Years
+10.98%
5 Years
−13.08%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JPM | JPMorgan Chase & Co | 3.72% | $386.87M |
| GOOGL | Alphabet Inc | 3.25% | $338.70M |
| JNJ | Johnson & Johnson | 2.45% | $254.82M |
| CSCO | Cisco Systems Inc | 2.42% | $252.20M |
| CVX | Chevron Corp | 2.26% | $235.62M |
| HON | Honeywell International Inc | 2.20% | $228.71M |
| LIN | Linde PLC | 2.08% | $216.71M |
| PM | Philip Morris International Inc | 1.99% | $207.15M |
| BAC | Bank of America Corp | 1.97% | $205.41M |
| IBM | International Business Machines Corp | 1.86% | $193.49M |
| AVGO | Broadcom Inc | 1.79% | $186.42M |
| LOW | Lowe's Cos Inc | 1.79% | $185.92M |
| WMB | Williams Cos Inc/The | 1.74% | $181.20M |
| CVS | CVS Health Corp | 1.69% | $175.86M |
| RTX | RTX Corp | 1.66% | $172.83M |
| MCD | McDonald's Corp | 1.66% | $172.28M |
| ETN | Eaton Corp PLC | 1.61% | $167.87M |
| SCHW | Charles Schwab Corp/The | 1.61% | $167.47M |
| WFC | Wells Fargo & Co | 1.59% | $165.35M |
| PLD | Prologis Inc | 1.58% | $164.08M |
| C | Citigroup Inc | 1.57% | $163.44M |
| UNP | Union Pacific Corp | 1.57% | $163.41M |
| DHR | Danaher Corp | 1.55% | $161.73M |
| ETR | Entergy Corp | 1.53% | $159.00M |
| ASML | ASML Holding NV | 1.52% | $158.00M |