LCEFX — Invesco Diversified Dividend Fund Class R6
Invesco Diversified Dividend Fund Class R6 (LCEFX)
LCEFX pays a 0.01% distribution rate, on a 0.47% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 103.3% over the past year. Total return is 314.3% over the past 13.9 years, 261.7 points behind SPY at 576.0%. Its deepest 1-year drawdown was 7.5%.
Invesco Diversified Dividend Fund Class R6 is a mutual fund that invests at least 80% of its assets in dividend-paying stocks, with up to 25% in foreign securities. The fund carries a modest current distribution rate and an expense ratio of 0.47%. It is designed to appeal to income-focused investors seeking diversified exposure to dividend-paying equities.
LCEFX key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Invesco
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.47%
- Distribution rate
- 0.01%
- Trailing yield
- 11.65%
- Last close
- $20.26
- AUM
- $21,452,214,272
- Average volume
- 0.0
- Last dividend
- $0.0790
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/25/2026
- Beta
- 0.67
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