INVESCOFDS > AIM Equity Funds (Invesco Equity Funds)
Invesco Diversified Dividend Fund
$11.35B
Avg Monthly Net Assets
$11.43B
Total Assets
$128.03M
Total Liabilities
$11.30B
Net Assets
Invesco Diversified Dividend Fund is a Mutual Fund in AIM Equity Funds (Invesco Equity Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has seven share classes
and monthly net assets of $11.35B.
On September 27th, 2024 it reported 78 holdings, the largest
being JPMorgan Chase & Co. (3.5%), UnitedHealth Group Inc. (3.3%) and Chevron Corp. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Diversified Dividend Fund Class A | C000000691 | LCEAX | |
| Invesco Diversified Dividend Fund Class C | C000000693 | LCEVX | |
| Invesco Diversified Dividend Fund Class R | C000029594 | DDFRX | |
| Invesco Diversified Dividend Fund Class R5 | C000021945 | DDFIX | |
| Invesco Diversified Dividend Fund Class R6 | C000120714 | LCEFX | |
| Invesco Diversified Dividend Fund Class Y | C000069443 | LCEYX | |
| Invesco Diversified Dividend Fund Investor Class | C000029595 | LCEIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd. | Long | Equity-common | CH | $121M | 2M | 1.07 |
| AerCap Holdings N.V. | Long | Equity-common | NL | $61M | 644K | 0.54 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $117M | 1M | 1.03 |
| American Express Co. | Long | Equity-common | US | $152M | 600K | 1.34 |
| American International Group, Inc. | Long | Equity-common | US | $232M | 3M | 2.05 |
| Analog Devices, Inc. | Long | Equity-common | US | $271M | 1M | 2.40 |
| Ares Management Corp., Class A | Long | Equity-common | US | $76M | 498K | 0.68 |
| AstraZeneca PLC | Long | Equity-common | GB | $160M | 1M | 1.41 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $87M | 330K | 0.77 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $176M | 732K | 1.56 |
| BlackRock, Inc. | Long | Equity-common | US | $161M | 184K | 1.43 |
| Broadcom Inc. | Long | Equity-common | US | $81M | 504K | 0.72 |
| Carlisle Cos. Inc. | Long | Equity-common | US | $62M | 147K | 0.54 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $102M | 2M | 0.90 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $66M | 360K | 0.58 |
| Chevron Corp. | Long | Equity-common | US | $336M | 2M | 2.98 |
| Cie Financiere Richemont S.A. | Long | Equity-common | CH | $75M | 495K | 0.67 |
| CME Group Inc., Class A | Long | Equity-common | US | $112M | 578K | 0.99 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $187M | 2M | 1.66 |
| ConocoPhillips | Long | Equity-common | US | $202M | 2M | 1.79 |
| CRH PLC | Long | Equity-common | IE | $195M | 2M | 1.72 |
| Dell Technologies Inc., Class C | Long | Equity-common | US | $71M | 621K | 0.62 |
| Deutsche Telekom AG | Long | Equity-common | DE | $132M | 5M | 1.17 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $120M | 1M | 1.06 |
| Emerson Electric Co. | Long | Equity-common | US | $171M | 1M | 1.51 |
| Entergy Corp. | Long | Equity-common | US | $188M | 2M | 1.66 |
| Fifth Third Bancorp | Long | Equity-common | US | $84M | 2M | 0.74 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $69M | 851K | 0.61 |
| General Electric Co. | Long | Equity-common | US | $160M | 943K | 1.42 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $112M | 1M | 0.99 |
| Hubbell Inc. | Long | Equity-common | US | $104M | 263K | 0.92 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $57M | 205K | 0.51 |
| Intuit Inc. | Long | Equity-common | US | $59M | 91K | 0.52 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $147M | 147M | 1.30 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $34M | 34M | 0.30 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $89M | 89M | 0.79 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $273M | 273M | 2.41 |
| Johnson & Johnson | Long | Equity-common | US | $263M | 2M | 2.33 |
| Johnson Controls International PLC | Long | Equity-common | IE | $141M | 2M | 1.24 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $393M | 2M | 3.48 |
| L'Oreal | Long | Equity-common | FR | $57M | 132K | 0.51 |
| Lam Research Corp. | Long | Equity-common | US | $75M | 82K | 0.67 |
| Lonza Group AG | Long | Equity-common | CH | $72M | 108K | 0.63 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $240M | 976K | 2.12 |
| Marathon Oil Corp. | Long | Equity-common | US | $156M | 6M | 1.38 |
| McDonald's Corp. | Long | Equity-common | US | $184M | 693K | 1.63 |
| Merck & Co., Inc. | Long | Equity-common | US | $196M | 2M | 1.74 |
| Microchip Technology Inc. | Long | Equity-common | US | $64M | 719K | 0.57 |
| Microsoft Corp. | Long | Equity-common | US | $184M | 439K | 1.62 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $75M | 535K | 0.66 |
| Morgan Stanley | Long | Equity-common | US | $214M | 2M | 1.90 |
| Nestle S.A. | Long | Equity-common | CH | $97M | 962K | 0.86 |
| Northrop Grumman Corp. | Long | Equity-common | US | $110M | 228K | 0.98 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $163M | 291K | 1.44 |
| PepsiCo, Inc. | Long | Equity-common | US | $189M | 1M | 1.68 |
| Philip Morris International Inc. | Long | Equity-common | US | $305M | 3M | 2.69 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $236M | 1M | 2.09 |
| PPG Industries, Inc. | Long | Equity-common | US | $80M | 630K | 0.71 |
| PPL Corp. | Long | Equity-common | US | $130M | 4M | 1.15 |
| Prologis, Inc. | Long | Equity-common | US | $191M | 2M | 1.69 |
| Public Service Enterprise Group Inc. | Long | Equity-common | US | $100M | 1M | 0.88 |
| Salesforce, Inc. | Long | Equity-common | US | $98M | 379K | 0.87 |
| Sanofi, ADR | Long | Equity-common | FR | $118M | 2M | 1.04 |
| Stryker Corp. | Long | Equity-common | US | $102M | 310K | 0.90 |
| Suncor Energy Inc. | Long | Equity-common | CA | $157M | 4M | 1.39 |
| Sysco Corp. | Long | Equity-common | US | $121M | 2M | 1.07 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $129M | 839K | 1.15 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $55M | 1M | 0.49 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $67M | 594K | 0.59 |
| Union Pacific Corp. | Long | Equity-common | US | $199M | 808K | 1.76 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $99M | 761K | 0.88 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $376M | 652K | 3.33 |
| Visa Inc., Class A | Long | Equity-common | US | $137M | 514K | 1.21 |
| Walmart Inc. | Long | Equity-common | US | $325M | 5M | 2.87 |
| Walt Disney Co. (The) | Long | Equity-common | US | $169M | 2M | 1.49 |
| Wells Fargo & Co. | Long | Equity-common | US | $273M | 5M | 2.42 |
| Weyerhaeuser Co. | Long | Equity-common | US | $98M | 3M | 0.87 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $70M | 625K | 0.62 |
Address
AIM Equity Funds (Invesco Equity Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Prema Mathai-Davis
Eli Jones
Beth Ann Brown
Daniel S. Vandivort
Elizabeth Krentzman
Anthony J. LaCava, Jr.
Cynthia Hostetler
Teresa M. Ressel
Joel W. Motley
Robert C. Troccoli
Martin L. Flanagan
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Refinitiv
Pricing Direct, Inc.
Milliman, Inc.
Lukka, Inc.
Markit North America, Inc
Virtu Financial, Inc.
ICE Data Services, Inc.
Lincoln Partners LLC
Custodians
Bank of America Merrill Lynch International Limited
Citibank, N.A.
Ceskoslovenska obchodni banka a.s.
Standard Chartered Bank Malaysia Berhad
UniCredit Bank d.d.
Citibank del Peru S.A.
Standard Bank Namibia Limited
China Construction Bank Corporation
Mizuho Bank, Ltd.
Deutsche Bank AG, Manila
STANBIC IBTC BANK PLC
BNP Paribas SA.
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank Kenya Limited
Banco de Chile
Credit Suisse (Switzerland) Ltd.
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Banco Citibank (Panama) S.A.
UBS Securities LLC
Bank Handlowy w Warszawie S.A.
Standard Bank Plc
UniCredit Bank Austria AG
State Street Bank International GmbH
RAIFFEISEN BANK SH.A
Standard Chartered Bangladesh
Citibank Anonim Sirketi
JSC Citibank
Standard Chartered Bank DIFC Branch.
Standard Chartered Bank Botswana Limited
Standard Chartered Bank (Taiwan) Limited
STATE STREET TRUST COMPANY CANADA
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Standard Chartered Bank
Joint Stock Company Bank of Georgia
Banco BCT S.A.
Skandinaviska Enskilda Banken AB
HSBC Bank Middle East Limited
Saudi British Bank
Citibank Kazakhstan JSC
Union Internationale de Banques
UniCredit Bulbank AD
CREDIT SUISSE SECURITIES (USA) LLC
State Street Bank and Trust Company (Edinburgh)
UniCredit Bank Hungary Zrt.
Citibank Singapore Limited
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank Uganda Limited
Citibank (China) Co., Ltd.
AB SEB bankas
FirstRand Bank
Zagrebacka Banka d.d.
AO Citibank, Moscow
Standard Chartered Bank, Johannesburg branch
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
CITIBANK N A
HSBC BANK OMAN SAOG
UBS Switzerland AG
HSBC SAUDI ARABIA LIMITED
Citibank Europe Public Limited Company
Standard Chartered Bank Cote d'Ivoire SA
Goldman Sachs & Co.
Stanbic Bank Zimbabwe Limited
DEUTSCHE BANK AG
Standard Bank Eswatini Limited
HSBC Bank (Vietnam) Limited
AS SEB banka
UniCredit Bank Serbia JSC
Citibank-Maghreb S.A.
Landsbankinn hf.
UniCredit Banka Slovenija d.d.
Cititrust Colombia S.A. Sociedad Fiduciaria
Banco Itau Uruguay S.A.
AS SEB Pank
Standard Chartered Bank Ghana Plc
Privredna Banka Zagreb d.d.
HSBC BANK BERMUDA LIMITED
HSBC BANK (CHINA) CO., LTD.
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
UniCredit Bank Czech Republic and Slovakia, a.s.
BANCO CITIBANK S A
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Deutsche Bank A.S.
Morgan Stanley & Co. International PLC
Banco Nacional de Mexico S.A.
State Street Bank and Trust Co.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
INVESCO CAPITAL MARKETS, INC.
EVERCORE GROUP L.L.C.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC
GOLDMAN, SACHS & CO.
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES, LLC
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC