Invesco Diversified Dividend Fund

Fund Profile

Fund profile

Tickers

LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX

Fund manager

Aim Equity Funds (invesco Equity Funds)

Total assets

$11.28 bn

Liabilities

$78.27 mm

Net assets

$11.20 bn

Number of holdings

81.00

81 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	373.92 mm	1.68 mm shares	3.34	Common equity	Long	USA
WMT Walmart Inc.	363.60 mm	4.44 mm shares	3.25	Common equity	Long	USA
PM Philip Morris International Inc.	350.91 mm	2.64 mm shares	3.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	328.94 mm	582.71 k shares	2.94	Common equity	Long	USA
JNJ Johnson & Johnson	283.22 mm	1.77 mm shares	2.53	Common equity	Long	USA
CVX Chevron Corporation	258.02 mm	1.73 mm shares	2.30	Common equity	Long	USA
ETR Entergy Corporation	250.46 mm	1.62 mm shares	2.24	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	245.06 mm	1.30 mm shares	2.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	244.46 mm	933.65 k shares	2.18	Common equity	Long	USA
MCD McDonald's Corporation	230.54 mm	789.21 k shares	2.06	Common equity	Long	USA
MS Morgan Stanley	228.55 mm	1.97 mm shares	2.04	Common equity	Long	USA
UNP Union Pacific Corporation	219.63 mm	946.38 k shares	1.96	Common equity	Long	USA
CRH CRH plc	216.94 mm	2.27 mm shares	1.94	Common equity	Long	Ireland
AIG American International Group, Inc.	210.61 mm	2.78 mm shares	1.88	Common equity	Long	USA
COP ConocoPhillips	199.40 mm	1.82 mm shares	1.78	Common equity	Long	USA
ADI Analog Devices, Inc.	198.61 mm	890.19 k shares	1.77	Common equity	Long	USA
Walt Disney Co	191.70 mm	1.99 mm shares	1.71	Common equity	Long	USA
PLD Prologis, Inc.	191.36 mm	1.69 mm shares	1.71	Common equity	Long	USA
ABBV AbbVie Inc.	181.02 mm	887.92 k shares	1.62	Common equity	Long	USA
Blackrock, Inc.	180.73 mm	184.22 k shares	1.61	Common equity	Long	USA
WFC Wells Fargo & Company	176.79 mm	2.72 mm shares	1.58	Common equity	Long	USA
EMR Emerson Electric Co.	174.90 mm	1.62 mm shares	1.56	Common equity	Long	USA
PH Parker-Hannifin Corporation	172.13 mm	271.47 k shares	1.54	Common equity	Long	USA
MDT Medtronic plc	170.97 mm	1.92 mm shares	1.53	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	170.90 mm	731.63 k shares	1.53	Common equity	Long	USA
SYY Sysco Corporation	157.47 mm	2.10 mm shares	1.41	Common equity	Long	USA
CME CME Group Inc.	153.10 mm	679.34 k shares	1.37	Common equity	Long	USA
MSFT Microsoft Corporation	150.56 mm	370.52 k shares	1.34	Common equity	Long	USA
SNY Sanofi	149.51 mm	2.83 mm shares	1.34	Common equity	Long	France
CRM Salesforce, Inc.	149.02 mm	511.45 k shares	1.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	148.84 mm	2.10 mm shares	1.33	Common equity	Long	USA
SU Suncor Energy Inc.	148.75 mm	3.94 mm shares	1.33	Common equity	Long	Canada
GE General Electric Company	139.87 mm	814.23 k shares	1.25	Common equity	Long	USA
MRK Merck & Co., Inc.	138.24 mm	1.35 mm shares	1.23	Common equity	Long	USA
V Visa Inc.	137.30 mm	473.69 k shares	1.23	Common equity	Long	USA
T AT&T Inc.	136.60 mm	6.06 mm shares	1.22	Common equity	Long	USA
Johnson Controls Inc	135.87 mm	1.80 mm shares	1.21	Common equity	Long	Ireland
CMCSA Comcast Corporation	133.42 mm	3.06 mm shares	1.19	Common equity	Long	USA
PPL PPL Corporation	131.28 mm	4.03 mm shares	1.17	Common equity	Long	USA
MRO Marathon Oil Corp	130.88 mm	4.72 mm shares	1.17	Common equity	Long	USA
Deutsche Telekom AG	129.64 mm	4.29 mm shares	1.16	Common equity	Long	Germany
CL Colgate-Palmolive Company	119.27 mm	1.27 mm shares	1.07	Common equity	Long	USA
AEP American Electric Power Company, Inc.	117.48 mm	1.19 mm shares	1.05	Common equity	Long	USA
Broadcom Pte. Ltd.	116.82 mm	688.14 k shares	1.04	Common equity	Long	USA
NOC Northrop Grumman Corporation	116.13 mm	228.14 k shares	1.04	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	115.68 mm	115.68 mm shares	1.03	Short-term investment vehicle	Long	USA
Airbus SE	113.04 mm	741.07 k shares	1.01	Common equity	Long	Netherlands
HUBB Hubbell Incorporated	112.45 mm	263.34 k shares	1.00	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	111.72 mm	1.01 mm shares	1.00	Common equity	Long	USA
SYK Stryker Corporation	110.49 mm	310.12 k shares	0.99	Common equity	Long	USA
AXP American Express Company	110.38 mm	408.68 k shares	0.99	Common equity	Long	USA
ABBNY ABB Ltd	110.00 mm	1.98 mm shares	0.98	Common equity	Long	Switzerland
AstraZeneca PLC	102.95 mm	723.54 k shares	0.92	Common equity	Long	UK
DD DuPont de Nemours, Inc.	97.19 mm	1.17 mm shares	0.87	Common equity	Long	USA
MRVL Marvell Technology, Inc.	88.87 mm	1.11 mm shares	0.79	Common equity	Long	USA
FITB Fifth Third Bancorp	86.21 mm	1.97 mm shares	0.77	Common equity	Long	USA
WY Weyerhaeuser Company	85.53 mm	2.74 mm shares	0.76	Common equity	Long	USA
ARES Ares Management Corporation	83.56 mm	498.32 k shares	0.75	Common equity	Long	USA
PEP PepsiCo, Inc.	83.02 mm	499.89 k shares	0.74	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	80.96 mm	534.98 k shares	0.72	Common equity	Long	USA
CSL Carlisle Companies Incorporated	78.63 mm	186.22 k shares	0.70	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	77.72 mm	869.29 k shares	0.69	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	70.90 mm	850.85 k shares	0.63	Common equity	Long	USA
LNG Cheniere Energy, Inc.	68.96 mm	360.32 k shares	0.62	Common equity	Long	USA
SW Smurfit Westrock Plc	68.11 mm	1.32 mm shares	0.61	Common equity	Long	Ireland
AMT American Tower Corporation	67.71 mm	317.08 k shares	0.60	Common equity	Long	USA
Lonza Group AG	66.24 mm	107.65 k shares	0.59	Common equity	Long	Switzerland
TEL TE Connectivity Ltd.	66.16 mm	448.79 k shares	0.59	Common equity	Long	Ireland
TECK Teck Resources Limited	63.00 mm	1.36 mm shares	0.56	Common equity	Long	Canada
Invesco Government & Agency Portfolio, Institutional Class	62.29 mm	62.29 mm shares	0.56	Short-term investment vehicle	Long	USA
LRCX Lam Research Corporation	60.83 mm	818.12 k shares	0.54	Common equity	Long	USA
AER AerCap Holdings N.V.	60.26 mm	644.17 k shares	0.54	Common equity	Long	Netherlands
PPG PPG Industries, Inc.	56.05 mm	450.13 k shares	0.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	55.91 mm	494.61 k shares	0.50	Common equity	Long	USA
INTU Intuit Inc.	55.32 mm	90.65 k shares	0.49	Common equity	Long	USA
ALC Alcon Inc.	53.37 mm	580.38 k shares	0.48	Common equity	Long	Switzerland
Invesco Private Prime Fund	52.48 mm	52.48 mm shares	0.47	Short-term investment vehicle	Long	USA
L'Oreal	49.68 mm	132.42 k shares	0.44	Common equity	Long	France
CFG Citizens Financial Group, Inc.	28.08 mm	666.58 k shares	0.25	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	26.05 mm	140.82 k shares	0.23	Common equity	Long	USA
Invesco Private Government Fund	20.06 mm	20.06 mm shares	0.18	Short-term investment vehicle	Long	USA