Invesco Diversified Dividend Fund Investor (LCEIX)
17.81
-0.05
(-0.28%)
USD |
May 05 2025
LCEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 95.34% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 78.90% |
| Mid | 17.55% |
| Small | 3.55% |
Region Exposure
| Americas | 85.33% |
|---|---|
|
North America
|
85.33% |
| Canada | 0.86% |
| United States | 84.47% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.43% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
10.77% |
| France | 1.56% |
| Ireland | 6.38% |
| Netherlands | 1.42% |
| Switzerland | 1.40% |
|
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 | 3.24% |
|---|
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