Invesco Diversified Dividend Fund A (LCEAX)
18.10
-0.11
(-0.60%)
USD |
May 28 2025
LCEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 96.75% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 78.20% |
| Mid | 18.45% |
| Small | 3.35% |
Region Exposure
| Americas | 86.18% |
|---|---|
|
North America
|
86.18% |
| Canada | 0.23% |
| United States | 85.95% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.83% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
11.32% |
| France | 1.12% |
| Ireland | 7.25% |
| Netherlands | 1.47% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.12% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
18.95% |
| Real Estate |
|
3.21% |
| Sensitive |
|
35.53% |
| Communication Services |
|
2.65% |
| Energy |
|
8.10% |
| Industrials |
|
13.71% |
| Information Technology |
|
11.07% |
| Defensive |
|
29.64% |
| Consumer Staples |
|
11.41% |
| Health Care |
|
13.52% |
| Utilities |
|
4.71% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.70% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |