ID
| |
Invesco Diversified Dividend Fund | LCEAXMutual Fund | |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | |
| Last update 2025-06-30 | 76 Stocks (9 new) |
| Value $9.63 Bil | Turnover 16 % |
Invesco Diversified Dividend F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 1,575,040 | 385,286.3 | +6.38% | 4.000 | +0.24% | 0.060 | +22.47% | +24.46% | 807,249.3 | Banks | |
WMT | Walmart Inc | 3,075,171 | 299,060.4 | -13.48% | 3.100 | -0.43% | 0.040 | +1.01% | +6.46% | 763,646.2 | Retail - Defensive | |
PM | Philip Morris International Inc | 1,542,777 | 264,370.3 | -15.20% | 2.740 | -0.33% | 0.100 | -1.65% | +38.60% | 255,432.3 | Tobacco Products | |
CVX | Chevron Corp | 1,824,313 | 248,216.0 | +9.85% | 2.580 | +0.23% | 0.110 | +12.07% | +6.93% | 307,688.1 | Oil & Gas | |
MCD | McDonald's Corp | 762,773 | 243,820.4 | -3.97% | 2.530 | -0.08% | 0.110 | -5.91% | +3.97% | 213,054.7 | Restaurants | |
LOW | Lowe's Companies Inc | 1,024,442 | 229,024.3 | +9.72% | 2.380 | +0.21% | 0.180 | +4.59% | -6.82% | 126,967.2 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 1,456,269 | 227,629.4 | -11.95% | 2.360 | -0.27% | 0.060 | +8.21% | +17.20% | 401,128.5 | Drug Manufacturers | |
BAC | Bank of America Corp | 5,595,007 | 223,128.9 | New Holding | 2.320 | +2.32% | 0.070 | +24.63% | +10.57% | 357,035.0 | Banks | |
MSFT | Microsoft Corp | 545,036 | 215,430.9 | +5.37% | 2.240 | +0.11% | 0.010 | +34.45% | +19.67% | 3,734,556.0 | Software | |
MDT | Medtronic PLC | 2,465,009 | 208,934.2 | +16.74% | 2.170 | +0.31% | 0.190 | +9.79% | +16.03% | 116,844.9 | Medical Devices & Instruments |
Invesco Diversified Dividend Fund's Historical Top Holdings Breakdowns
Invesco Diversified Dividend Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2025-04-30 | New Buy New Buy | +2.32% | 34.39 ($41.85) 47.74 | $47.97 | 14.61% | New holding | 5,595,007 | 5,595,007 | |
PG | Procter & Gamble Co | 2025-04-30 | New Buy New Buy | +2.04% | 158.39 ($168.04) 176.26 | $157.93 | -6.02% | New holding | 1,209,419 | 1,209,419 | |
ETN | Eaton Corp PLC | 2025-04-30 | New Buy New Buy | +1.73% | 246.52 ($289.09) 326.44 | $378.67 | 30.99% | New holding | 566,329 | 566,329 | |
KDP | Keurig Dr Pepper Inc | 2025-04-30 | New Buy New Buy | +1.21% | 30.9 ($33.62) 35.71 | $33.44 | -0.55% | New holding | 3,358,409 | 3,358,409 | |
BDX | Becton Dickinson & Co | 2025-04-30 | Sold Out Sold Out | -1.14% | 196.61 ($221.49) 247.61 | $180.44 | -18.54% | Sold Out | 0 | -504,405 | |
USB | U.S. Bancorp | 2025-04-30 | Sold Out Sold Out | -1.07% | 36.4 ($42.94) 47.94 | $46.22 | 7.64% | Sold Out | 0 | -2,444,293 | |
MRVL | Marvell Technology Inc | 2025-04-30 | Sold Out Sold Out | -1.05% | 49.38 ($76.88) 119.24 | $73.17 | -4.83% | Sold Out | 0 | -1,014,043 | |
CME | CME Group Inc | 2025-04-30 | Sold Out Sold Out | -1.04% | 236.52 ($256.63) 277.08 | $279.80 | 9.03% | Sold Out | 0 | -483,384 | |
SU | Suncor Energy Inc | 2025-04-30 | Reduce Reduce | -0.99% | 31.54 ($36.87) 40.63 | $39.56 | 7.30% | Reduce -81.68% | 644,049 | -2,871,877 | |
CMS | CMS Energy Corp | 2025-04-30 | New Buy New Buy | +0.94% | 66 ($71.94) 75.51 | $73.03 | 1.51% | New holding | 1,231,519 | 1,231,519 |
Invesco Diversified Dividend Fund Total Holding History ($B)
Invesco Diversified Dividend Fund's Asset Allocation
Invesco Diversified Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Diversified Dividend Fund's Hypothetical Growth since 2025-04-30
Invesco Diversified Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Diversified Dividend Fund's Holdings Heat Map
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Invesco Diversified Dividend Fund's Holdings Bubble Chart
Invesco Diversified Dividend Fund News
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