Invesco Diversified Dividend Fund Cl R6
LCEFX
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- Invesco Diversified Dividend Fund (LCEFX) is a mutual fund managed by Invesco that seeks long-term growth of capital and, secondarily, current income through a total return approach emphasizing price appreciation, dividend income, and principal preservation; it primarily invests in high-quality, dividend-paying common stocks of large-cap companies selected for strong free cash flows and healthy balance sheets. The fund's portfolio, comprising approximately 76-78 holdings with a weighted average market capitalization of around $377 billion, features top equity positions such as JPMorgan Chase & Co. (3.75%), Lowe's Companies Inc. (2.76%), Walmart Inc. (2.56%), Johnson & Johnson (2.53%), and Microsoft Corp. (2.49%); sector allocations include financials (20.7%), health care (13.2%), industrials (12.1%), information technology (10.5%), and consumer staples (9.4%), with up to 25% exposure to foreign issuers and a small cash component. It offers share classes including R6 (LCEFX, net expense ratio 0.47%), A (LCEAX), and Y (LCEYX), with total net assets exceeding $10.6 billion as of September 30, 2025, and quarterly distributions. Operated within the large value category and benchmarked against the Russell 1000 Value Index, the fund targets investors seeking a core equity holding with downside mitigation and upside participation in U.S. and select international markets; it is available primarily to U.S. investors, with a minimum initial investment of $1 million for the R6 class. The fund, with Class A shares launched in 2002 and R6 shares in September 2012, is managed by Invesco Advisers, Inc., headquartered at 11 Greenway Plaza, Suite 1000, Houston, Texas 77046. Recent portfolio adjustments in Q3 2025 included additions such as Abbott Laboratories and sales of Procter & Gamble, reflecting ongoing active management to optimize dividend sustainability and quality amid market conditions; the fund maintained a 47% annual turnover rate as of October 31, 2024, with no reported major structural changes, acquisitions, partnerships, or new product launches in the past 1-2 years.