Invesco Diversified Dividend Y
Invesco Diversified Dividend Y
Fund · US00141B2043 · LCEYX (XNAS)
Overview
No Price
13.03.2026 12:06
Current Prices from Invesco Diversified Dividend Y
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LCEFX
USD
13.03.2026 12:06
18,33 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,15 B
Company Profile for Invesco Diversified Dividend Y Fund
The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers.
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Company Data

Name Invesco Diversified Dividend Y
Company Invesco Diversified Dividend Y
Symbol LCEYX
Primary Exchange XNAS NASDAQ
ISIN US00141B2043
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 21 Mrd.
Country United States of America
Currency USD
Employees -
Address Houston, TX 77046,
IPO Date 2008-10-02
Dividends from 'Invesco Diversified Dividend Y'
Ex-Date Dividend per Share
11.12.2025 2,12 USD
25.09.2025 0,08 USD
26.06.2025 0,07 USD
27.03.2025 0,08 USD
12.12.2024 1,93 USD
26.09.2024 0,09 USD
27.06.2024 0,09 USD
28.03.2024 0,09 USD
13.12.2023 1,14 USD
28.09.2023 0,10 USD

Ticker Symbols

Name Symbol
NASDAQ LCEFX
NASDAQ LCEYX
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