Invesco Diversified Dividend Fund A (LCEAX)
19.06
-0.02
(-0.10%)
USD |
Jun 03 2026
LCEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 95.98% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 76.75% |
| Mid | 20.04% |
| Small | 3.21% |
Region Exposure
| Americas | 87.20% |
|---|---|
|
North America
|
87.20% |
| United States | 87.20% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.59% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
8.54% |
| Ireland | 6.04% |
| Netherlands | 2.49% |
|
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 | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.76% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
18.72% |
| Real Estate |
|
1.53% |
| Sensitive |
|
37.96% |
| Communication Services |
|
5.49% |
| Energy |
|
7.87% |
| Industrials |
|
13.56% |
| Information Technology |
|
11.05% |
| Defensive |
|
27.34% |
| Consumer Staples |
|
7.36% |
| Health Care |
|
14.40% |
| Utilities |
|
5.59% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.93% |
As of April 30, 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 | -- |