Invesco Diversified Dividend Fund Investor (LCEIX)
20.22
+0.06
(+0.30%)
USD |
Oct 26 2026
LCEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.11% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 76.14% |
| Mid | 20.66% |
| Small | 3.20% |
Region Exposure
| Americas | 91.40% |
|---|---|
|
North America
|
91.40% |
| United States | 91.40% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
6.00% |
| Ireland | 5.44% |
| Netherlands | 0.56% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
17.20% |
| Real Estate |
|
3.01% |
| Sensitive |
|
43.85% |
| Communication Services |
|
6.72% |
| Energy |
|
7.27% |
| Industrials |
|
11.74% |
| Information Technology |
|
18.12% |
| Defensive |
|
28.85% |
| Consumer Staples |
|
9.89% |
| Health Care |
|
15.09% |
| Utilities |
|
3.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |