Invesco Diversified Dividend Fund A (LCEAX)
19.02
+0.12
(+0.63%)
USD |
Apr 23 2026
LCEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 96.13% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 78.35% |
| Mid | 18.49% |
| Small | 3.16% |
Region Exposure
| Americas | 86.28% |
|---|---|
|
North America
|
86.28% |
| United States | 86.28% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
8.90% |
| Ireland | 6.01% |
| Netherlands | 2.28% |
| Switzerland | 0.62% |
|
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 | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
17.74% |
| Real Estate |
|
1.46% |
| Sensitive |
|
37.62% |
| Communication Services |
|
6.06% |
| Energy |
|
8.19% |
| Industrials |
|
12.82% |
| Information Technology |
|
10.56% |
| Defensive |
|
27.04% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
14.39% |
| Utilities |
|
5.69% |
| Not Classified |
|
4.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.69% |
As of March 31, 2026
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 | -- |