Invesco Diversified Dividend Fund Class Y LCEYX NASDAQ · Financials · United States
$20.60 +0.00% +$0.00
Summary
Invesco Diversified Dividend Fund Class Y is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 80. The ten largest make up 29% of the fund.
- Positions
- 80
- Dividend yield
- 11.37%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.4%
- 3 months
- +1.4%
- This year
- +12%
- 1 year
- +3.6%
- 3 years
- +20%
- 5 years
- -12%
- 10 years
- +8.3%
- Avg. market cap
- $879.2B
- P/E
- 23.2x
- Forward P/E
- 19.8x
- P/S
- 2.6x
- P/B
- 3.6x
- P/FCF
- 21.8x
- EV/EBITDA
- 15.1x
- Dividend yield
- 1.79%
- ROIC
- 14.8%
- ROE
- 30.4%
- Gross margin
- 46.6%
- Operating margin
- 25.1%
- Net margin
- 19.6%
- Payout ratio
- 41.5%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.73
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 6.6%
- 2 JPJPMorgan JPM 3.2%
- 3 AAApple AAPL 3.0%
- 4 JNJohnson & Johnson JNJ 2.9%
- 5 CVChevron CVX 2.9%
- 6 PGProcter & Gamble PG 2.6%
- 7 Invesco Treasury Portfolio 2.0%
- 8 LILinde plc LIN 1.9%
- 9 PMPhilip Morris PM 1.9%
- 10 RTRTX RTX 1.8%
Positions in the fund: 80. The ten largest make up 29% of it.
Composition as of Nov 6, 2026.
Where is it spread?
By company size
- Mega cap 51%
- Large cap 49%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (51%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +0.8%
- Deepest drop
- -30%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 0.8%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.37%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $2.34 per share, which is 11.37% of today's price. The last payment was $0.07 on Sep 24, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 33%
- Overvalued 51%
On average the companies inside trade for 23.2 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DV DVVY Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF | United States | 0.33% | $2.75M | - | Pays out | 81% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.96B | +29% | Pays out | 45% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.24B | +15% | Pays out | 45% |
DG DGRO iShares Core Dividend Growth ETF | United States | 0.08% | $44.6B | +19% | Pays out | 44% |
TA TALV Transamerica Large Value Active ETF | United States | 0.76% | $62.6M | - | Pays out | 43% |
MG MGV Vanguard Morningstar Mega Cap Value ETF | United States | 0.05% | $13.0B | +22% | Pays out | 42% |
