Invesco Diversified Dividend Fund Investor Class logo

Invesco Diversified Dividend Fund Investor Class (LCEIX)

Market Closed
11 Dec, 20:00
NASDAQ NASDAQ
$
18. 41
-1.96
-9.62%
$
22.49B Market Cap
0.33% Div Yield
0 Volume
$ 20.37
Previous Close
Day Range
18.41 18.41
Year Range
16.24 20.37
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Summary

LCEIX closed Thursday lower at $18.41, a decrease of 9.62% from Wednesday's close, completing a monthly decrease of -8.36% or $1.68. Over the past 12 months, LCEIX stock gained 3.37%.
LCEIX pays dividends to its shareholders, with the most recent payment made on Mar 27, 2025. The next estimated payment will be in 5 months ago on Jun 27, 2025 for a total of $0.068.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).

LCEIX Chart

Invesco Diversified Dividend Fund Investor Class (LCEIX) FAQ

What is the stock price today?

The current price is $18.41.

On which exchange is it traded?

Invesco Diversified Dividend Fund Investor Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is LCEIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.33%.

What is its market cap?

As of today, the market cap is 22.49B.

Has Invesco Diversified Dividend Fund Investor Class ever had a stock split?

No, there has never been a stock split.

Invesco Diversified Dividend Fund Investor Class Profile

NASDAQ Exchange
United States Country

Overview

The fund is designed for investors looking for dividend income combined with the potential for capital growth by investing in undervalued equity securities. It targets securities believed to be undervalued by the portfolio managers, leveraging various valuation measures to identify such opportunities. Additionally, the fund has the flexibility to invest a portion of its assets internationally, allowing for diversification beyond domestic markets.

Products and Services

  • Dividend-Paying Equity Securities Investment

    This service focuses on investing in equity securities that provide dividend income. It aims to offer a steady income stream to investors by selecting companies that regularly distribute a portion of their earnings in the form of dividends.

  • Valuation-Based Investment Strategy

    The fund employs a valuation-based investment approach, seeking out securities that are considered undervalued. This method relies on various valuation measures to assess whether a security's price accurately reflects its intrinsic value, eyeing opportunities where potential for appreciation exists.

  • Foreign Securities Investment

    Up to 25% of the fund's net assets may be allocated to securities of foreign issuers. This diversification strategy allows investors to gain exposure to international markets, potentially benefiting from geopolitical and economic variances across different regions.

Contact Information

Address: Houston, TX 77046
Phone: -