Invesco Diversified Dividend Fund A (LCEAX)
20.23
+0.01
(+0.05%)
USD |
Dec 04 2025
LCEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.64% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 75.53% |
| Mid | 20.66% |
| Small | 3.81% |
Region Exposure
| Americas | 87.38% |
|---|---|
|
North America
|
87.38% |
| United States | 87.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.91% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
10.30% |
| France | 0.53% |
| Ireland | 6.91% |
| Netherlands | 2.38% |
| Switzerland | 0.49% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.85% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
19.87% |
| Real Estate |
|
2.55% |
| Sensitive |
|
35.38% |
| Communication Services |
|
5.34% |
| Energy |
|
6.02% |
| Industrials |
|
12.12% |
| Information Technology |
|
11.90% |
| Defensive |
|
28.58% |
| Consumer Staples |
|
9.31% |
| Health Care |
|
13.74% |
| Utilities |
|
5.54% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of October 31, 2025
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 | -- |