
Invesco Diversified Dividend Fund Cl R6
LCEFX
$19.70
Updated: 23/09/2026, 00:08:16
Market Cap
$22.64B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for LCEFX
Company Profile
The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies which pay dividends, and in other instruments that have economic characteristics similar to such securities. The fund may invest up to 25% of its net assets in securities of foreign issuers.
USD
NASDAQ
CEO: Andrew Schlossberg
Asset Summaries
Latest generated summaries for LCEFX
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for LCEFX.
- Share price
- $19.70
- Market cap
- $22.64B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- Andrew Schlossberg
- Employees
- N/A
- IPO date
- 24/09/2012
- Beta
- 0.729
- Last dividend
- $0.00
- Day range
- $19.70 – $19.70
- 52-week range
- $17.92 – $20.38
- 1-day performance
- -0.35%
- 1-year performance
- 9.93%
- Current drawdown (1Y)
- -3.34%
- CIK
- 0000105377
- CUSIP
- 00141B840
- ISIN
- US00141B8404
- Created
- 07/12/2025, 05:01:56
- Last update
- 23/09/2026, 00:08:16
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Latest Database News
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