1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Invesco Diversified Dividend Fund Class Y

Invesco Diversified Dividend Fund Class Y

LCEYX
Invesco Diversified Dividend Fund Class YUS flagNASDAQ
19.44
USD
+0.03
- -
22.34BMarket Cap
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Capital Structure

FRC

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in mil. unless spec.
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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
Houston, TX 77046 New York NY United States of America 10112-6300
IPO Date
Oct 2, 2008
CIK
0000105377
Website
lazardassetmanagement.com
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Business
Invesco Diversified Dividend Fund (Class Y) (LCEYX) is an open-end mutual fund that seeks long-term growth of capital and, secondarily, current income by investing primarily in dividend-paying equity securities the portfolio managers believe are undervalued based on fundamental valuation measures. The fund employs a total return approach emphasizing capital appreciation, current income, and capital protection during market stress; it maintains a diversified portfolio with approximately 90% in U.S. stocks across sectors including financial services (21%), healthcare (15%), industrials (14%), technology (10%), and consumer defensive (8%), alongside limited non-U.S. equity exposure (under 10%) and minimal cash holdings. LCEYX targets large-cap value stocks, benchmarked against the Russell 1000 Value Index, and is available to U.S. investors with a net expense ratio of 0.57%, daily pricing, and a minimum initial investment of $1,000. Launched on October 3, 2008, and domiciled in the United States, the fund is managed by Invesco Ltd., with headquarters at 1331 Spring Street NW, Atlanta, Georgia. The investment team, overseen by lead manager Pete Santoro since an October 2025 leadership transition following Meggan Walsh's retirement, includes Christopher McMeans (since 2016), Caroline Le Feuvre (since 2020), and Craig Leopold (since 2022); recent process enhancements emphasize free cash flow analysis, increased sector diversification aligned closer to the benchmark, reduced international weighting below 10%, and low cash levels to remain fully invested. Assets under management for the overall fund stand at approximately $10.75 billion, with the Class Y share class comprising $1.10 billion as of late 2025. No major acquisitions, funding rounds, partnerships, or product launches specific to LCEYX have been reported in the last 1-2 years, though Invesco broadly expanded into digital assets with the December 2025 launch of the QSOL Solana ETP in partnership with Galaxy, reflecting the parent's innovation in alternative products. Portfolio positioning evolved in Q3-Q4 2025 with sector adjustments, including consumer staples (9.7%), consumer discretionary (9.0%), and energy (6.3%), amid ongoing emphasis on quality dividend payers.