Invesco Diversified Dividend Fund A (LCEAX)
18.32
+0.02
(+0.11%)
USD |
Apr 02 2026
LCEAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.88% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 78.07% |
| Mid | 18.54% |
| Small | 3.38% |
Region Exposure
| Americas | 86.21% |
|---|---|
|
North America
|
86.21% |
| United States | 86.21% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.72% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
9.96% |
| France | 0.57% |
| Ireland | 6.12% |
| Netherlands | 2.80% |
| Switzerland | 0.47% |
|
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 | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.95% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
18.15% |
| Real Estate |
|
2.02% |
| Sensitive |
|
36.45% |
| Communication Services |
|
7.03% |
| Energy |
|
5.78% |
| Industrials |
|
13.89% |
| Information Technology |
|
9.75% |
| Defensive |
|
28.69% |
| Consumer Staples |
|
9.23% |
| Health Care |
|
14.07% |
| Utilities |
|
5.39% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.91% |
As of February 28, 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 | -- |