LCEYX — Invesco Diversified Dividend Fund Class Y
Invesco Diversified Dividend Fund Class Y (LCEYX)
LCEYX pays a 0.01% distribution rate, on a 0.58% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 103.8% over the past year. Total return is 487.4% over the past 17.9 years, 437.3 points behind SPY at 924.7%. Its deepest 1-year drawdown was 7.5%.
Invesco Diversified Dividend Fund Class Y is a mutual fund that invests at least 80% of its assets in dividend-paying common stocks, with up to 25% allocated to foreign securities. The fund carries a modest current distribution rate, charges an expense ratio of 0.58%, and maintains a substantial asset base. It appeals to income investors seeking dividend exposure across a diversified portfolio of U.S. and international equities.
LCEYX key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Invesco
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.58%
- Distribution rate
- 0.01%
- Trailing yield
- 11.54%
- Last close
- $20.30
- AUM
- $21,452,214,272
- Average volume
- 0.0
- Last dividend
- $0.0740
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/25/2026
- Beta
- 0.67
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