Invesco Diversified Dividend Fund Class Y

LCEYX · NASDAQ

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The Invesco Diversified Dividend Fund Class Y (LCEYX) is an actively managed open-end mutual fund domiciled in the United States, launched on October 3, 2008, and classified under the Large Value Morningstar category. The fund seeks long-term capital appreciation and income by investing at least 80% of its net assets in dividend-paying common stocks, with a total return approach that emphasizes price appreciation, income, and capital preservation over a full market cycle. Managed by Invesco's U.S. Core & Dividend Equities platform, the fund focuses on high-quality large-cap U.S. companies with strong free cash flow, solid balance sheets, and a clear commitment to paying and growing dividends, with up to 25% of net assets allocated to foreign issuers. With approximately $22.6 billion in market capitalization and a net expense ratio of 0.58%, the fund's top holdings include prominent names such as JPMorgan Chase, Alphabet, Chevron, and Bank of America, diversified primarily across the Financial Services, Healthcare, and Industrials sectors.