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Invesco Diversified Dividend A (LCEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.58+0.02 (+0.11%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.34%
Stocks97.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LCEAX
Basic Materials
4.12%
Consumer Cyclical
5.70%
Financial Services
21.08%
Real Estate
3.00%
Consumer Defensive
11.91%
Healthcare
12.73%
Utilities
5.39%
Communication Services
2.81%
Energy
8.13%
Industrials
15.29%
Technology
9.84%

Equity Holdings

AverageLCEAXCategory Average
Price/Earnings0.050.06
Price/Book0.350.41
Price/Sales0.410.59
Price/Cashflow0.080.09
Median Market Cap111,892.46115,065.59
3 Year Earnings Growth21.4517.22

Bond Holdings

AverageLCEAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)LCEAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.56% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM3.31%
Walmart IncWMT3.02%
Chevron CorpCVX3.01%
Merck & Co IncMRK2.46%
Wells Fargo & CoWFC2.44%
Analog Devices IncADI2.42%
Philip Morris International IncPM2.37%
Microsoft CorpMSFT2.33%
Johnson & JohnsonJNJ2.16%
American International Group IncAIG2.04%