LCEIX Mutual Fund

NAV$19.84

AUM$1.8B

TER0.75%

Holdings78

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LCEIX Mutual Fund

NAV$19.84

Invesco Diversified Dividend Fund Investor Class

AUM$1.8B

TER0.75%

Holdings78

See how much of LCEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LCEIX NAV Chart

Period	LCEIX return
Latest NAV	$19.84
1 month	-3.36%
3 months	-0.02%
6 months	+6.48%
Year to date	+5.83%
1 year	+10.20%
3 years	+12.88%
5 years	+8.61%
10 years	+8.08%

LCEIX Mutual Fund Price Chart

LCEIX NAV chart displays historical price data and trading volume. Year-to-date, LCEIX has returned 5.83%. The current price is $19.84.

LCEIX price history helps investors identify trends and make informed decisions. LCEIX returns break the record out by period. LCEIX vs another fund lets you evaluate against similar funds.