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Invesco Diversified Dividend R6 (LCEFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.77+0.13 (+0.66%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LCEFX
Basic Materials
3.81%
Consumer Cyclical
5.25%
Financial Services
20.46%
Real Estate
3.24%
Consumer Defensive
11.95%
Healthcare
15.79%
Utilities
4.94%
Communication Services
2.88%
Energy
7.56%
Industrials
14.26%
Technology
9.85%

Equity Holdings

AverageLCEFXCategory Average
Price/Earnings0.050.06
Price/Book0.340.41
Price/Sales0.40.59
Price/Cashflow0.070.09
Median Market Cap121,652.34115,065.59
3 Year Earnings Growth21.2517.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (25.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UnitedHealth Group IncUNH3.36%
JPMorgan Chase & CoJPM3.31%
Walmart IncWMT3.19%
Philip Morris International IncPM2.85%
Johnson & JohnsonJNJ2.42%
Chevron CorpCVX2.24%
Analog Devices IncADI2.19%
Wells Fargo & CoWFC2.15%
Lowe's Companies IncLOW2.12%
Union Pacific CorpUNP2.12%