Statistik Asas
| Nilai Portfolio | $ 9,996,442,696 |
| Kedudukan Semasa | 80 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LCEAX - Invesco Diversified Dividend Fund Class A telah mendedahkan 80 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,996,442,696 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LCEAX - Invesco Diversified Dividend Fund Class A ialah JPMorgan Chase & Co. (US:JPM) , Walmart Inc. (US:WMT) , Philip Morris International Inc. (US:PM) , Chevron Corporation (US:CVX) , and McDonald's Corporation (US:MCD) . Kedudukan baharu LCEAX - Invesco Diversified Dividend Fund Class A termasuk Eaton Corporation plc (US:ETN) , Keurig Dr Pepper Inc. (US:KDP) , CMS Energy Corporation (US:CMS) , Oracle Corporation (US:ORCL) , and Ross Stores, Inc. (US:ROST) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.21 | 196.62 | 1.9800 | 1.9800 | |
| 0.57 | 166.71 | 1.6788 | 1.6788 | |
| 3.36 | 116.17 | 1.1698 | 1.1698 | |
| 1.23 | 90.70 | 0.9134 | 0.9134 | |
| 2.40 | 174.21 | 1.7543 | 0.8583 | |
| 0.36 | 173.86 | 1.7509 | 0.7535 | |
| 181.14 | 181.14 | 1.8241 | 0.7493 | |
| 0.50 | 71.02 | 0.7152 | 0.7152 | |
| 0.40 | 117.74 | 1.1857 | 0.7095 | |
| 0.47 | 65.86 | 0.6633 | 0.6633 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.86 | 57.49 | 0.5790 | -1.1363 | |
| 0.00 | 0.00 | -1.0478 | ||
| 0.00 | 0.00 | -1.0268 | ||
| 0.64 | 22.73 | 0.2289 | -0.9559 | |
| 0.96 | 100.68 | 1.0139 | -0.8694 | |
| 1.00 | 90.80 | 0.9144 | -0.8549 | |
| 0.80 | 128.21 | 1.2911 | -0.7832 | |
| 0.00 | 0.00 | -0.7304 | ||
| 0.38 | 103.37 | 1.0410 | -0.6196 | |
| 0.96 | 52.87 | 0.5324 | -0.5764 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-30 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 1.58 | 6.38 | 385.29 | -2.64 | 3.8800 | 0.3295 | |||
| WMT / Walmart Inc. | 3.08 | -13.48 | 299.06 | -14.28 | 3.0116 | -0.1183 | |||
| PM / Philip Morris International Inc. | 1.54 | -15.20 | 264.37 | 11.61 | 2.6623 | 0.5371 | |||
| CVX / Chevron Corporation | 1.82 | 9.85 | 248.22 | 0.18 | 2.4996 | 0.2767 | |||
| MCD / McDonald's Corporation | 0.76 | -3.97 | 243.82 | 6.32 | 2.4554 | 0.3980 | |||
| LOW / Lowe's Companies, Inc. | 1.02 | 9.72 | 229.02 | -5.67 | 2.3064 | 0.1281 | |||
| JNJ / Johnson & Johnson | 1.46 | -11.95 | 227.63 | -9.54 | 2.2923 | 0.0346 | |||
| BAC / Bank of America Corporation | 5.60 | -34.40 | 223.13 | -10.65 | 2.2470 | 0.0709 | |||
| MSFT / Microsoft Corporation | 0.55 | 5.37 | 215.43 | 0.34 | 2.1695 | 0.2432 | |||
| MDT / Medtronic plc | 2.47 | 16.74 | 208.93 | 8.95 | 2.1040 | 0.3835 | |||
| UNH / UnitedHealth Group Incorporated | 0.50 | -4.98 | 207.35 | -27.93 | 2.0881 | -0.4933 | |||
| PG / The Procter & Gamble Company | 1.21 | 196.62 | 1.9800 | 1.9800 | |||||
| CSCO / Cisco Systems, Inc. | 3.34 | 22.06 | 192.66 | 16.28 | 1.9401 | 0.4536 | |||
| AIG / American International Group, Inc. | 2.33 | -16.19 | 189.63 | -7.24 | 1.9097 | 0.0755 | |||
| UNP / Union Pacific Corporation | 0.86 | -9.56 | 184.59 | -21.29 | 1.8588 | -0.2451 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 181.14 | 51.19 | 181.14 | 51.19 | 1.8241 | 0.7493 | |||
| WFC / Wells Fargo & Company | 2.49 | -8.39 | 177.16 | -17.44 | 1.7840 | -0.1412 | |||
| T / AT&T Inc. | 6.35 | -15.66 | 175.82 | -1.56 | 1.7705 | 0.1682 | |||
| COP / ConocoPhillips | 1.96 | -16.72 | 174.64 | -24.90 | 1.7587 | -0.3276 | |||
| KO / The Coca-Cola Company | 2.40 | 52.62 | 174.21 | 74.43 | 1.7543 | 0.8583 | |||
| NOC / Northrop Grumman Corporation | 0.36 | 56.65 | 173.86 | 56.40 | 1.7509 | 0.7535 | |||
| SCHW / The Charles Schwab Corporation | 2.10 | 0.00 | 171.05 | -1.60 | 1.7225 | 0.1630 | |||
| PPL / PPL Corporation | 4.68 | 0.00 | 170.98 | 8.63 | 1.7218 | 0.3097 | |||
| ETN / Eaton Corporation plc | 0.57 | 166.71 | 1.6788 | 1.6788 | |||||
| V / Visa Inc. | 0.44 | 0.00 | 151.69 | 1.08 | 1.5276 | 0.1812 | |||
| ETR / Entergy Corporation | 1.82 | -10.03 | 151.67 | -7.71 | 1.5273 | 0.0530 | |||
| GE / General Electric Company | 0.72 | 0.00 | 145.78 | -1.00 | 1.4680 | 0.1470 | |||
| BLK / BlackRock, Inc. | 0.15 | -13.22 | 138.06 | -26.23 | 1.3903 | -0.2888 | |||
| CRH / CRH plc | 1.45 | -23.30 | 138.04 | -26.09 | 1.3901 | -0.2856 | |||
| MAR / Marriott International, Inc. | 0.55 | 38.01 | 130.67 | 13.31 | 1.3159 | 0.2813 | |||
| SYY / Sysco Corporation | 1.83 | -21.19 | 130.46 | -22.83 | 1.3138 | -0.2029 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.80 | -30.66 | 128.21 | -44.55 | 1.2911 | -0.7832 | |||
| COR / Cencora, Inc. | 0.40 | 92.66 | 117.74 | 121.81 | 1.1857 | 0.7095 | |||
| PLD / Prologis, Inc. | 1.14 | -18.39 | 116.88 | -30.06 | 1.1771 | -0.3223 | |||
| KDP / Keurig Dr Pepper Inc. | 3.36 | 116.17 | 1.1698 | 1.1698 | |||||
| DE / Deere & Company | 0.25 | 0.00 | 115.52 | -2.73 | 1.1634 | 0.0979 | |||
| ABBV / AbbVie Inc. | 0.58 | -23.59 | 114.04 | -18.94 | 1.1484 | -0.1138 | |||
| PH / Parker-Hannifin Corporation | 0.18 | -29.12 | 109.33 | -39.34 | 1.1009 | -0.5161 | |||
| COF / Capital One Financial Corporation | 0.60 | -33.71 | 107.81 | -41.34 | 1.0857 | -0.5632 | |||
| AMT / American Tower Corporation | 0.47 | 24.79 | 105.75 | 52.09 | 1.0650 | 0.4411 | |||
| CRM / Salesforce, Inc. | 0.38 | -28.98 | 103.37 | -44.15 | 1.0410 | -0.6196 | |||
| EMR / Emerson Electric Co. | 0.96 | -40.70 | 100.68 | -52.04 | 1.0139 | -0.8694 | |||
| MS / Morgan Stanley | 0.86 | -30.25 | 99.42 | -41.84 | 1.0012 | -0.5326 | |||
| TXN / Texas Instruments Incorporated | 0.62 | -19.00 | 99.39 | -29.77 | 1.0009 | -0.2689 | |||
| AIR / Airbus SE | 0.58 | -22.36 | 97.63 | -23.83 | 0.9832 | -0.1668 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 97.54 | 51.19 | 97.54 | 51.19 | 0.9823 | 0.4034 | |||
| PEG / Public Service Enterprise Group Incorporated | 1.19 | 36.55 | 94.88 | 30.65 | 0.9555 | 0.3039 | |||
| AXP / American Express Company | 0.36 | 0.00 | 94.72 | -16.08 | 0.9538 | -0.0587 | |||
| CL / Colgate-Palmolive Company | 1.03 | 15.46 | 94.68 | 22.77 | 0.9535 | 0.2616 | |||
| ALC / Alcon Inc. | 0.95 | 34.45 | 92.99 | 44.07 | 0.9365 | 0.3574 | |||
| DIS / The Walt Disney Company | 1.00 | -42.76 | 90.80 | -53.96 | 0.9144 | -0.8549 | |||
| CMS / CMS Energy Corporation | 1.23 | 90.70 | 0.9134 | 0.9134 | |||||
| CMCSA / Comcast Corporation | 2.60 | -22.20 | 88.78 | -20.95 | 0.8940 | -0.1136 | |||
| BMY / Bristol-Myers Squibb Company | 1.75 | -10.14 | 87.89 | -23.48 | 0.8851 | -0.1454 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.72 | 0.00 | 87.87 | 9.97 | 0.8849 | 0.1680 | |||
| AVGO / Broadcom Inc. | 0.44 | 23.37 | 85.35 | 7.31 | 0.8595 | 0.1459 | |||
| VLO / Valero Energy Corporation | 0.73 | 37.70 | 84.72 | 20.19 | 0.8531 | 0.2208 | |||
| LNG / Cheniere Energy, Inc. | 0.36 | 34.43 | 83.37 | 38.92 | 0.8395 | 0.3011 | |||
| CSL / Carlisle Companies Incorporated | 0.19 | -15.04 | 72.27 | -17.22 | 0.7278 | -0.0555 | |||
| JCI / Johnson Controls International plc | 0.86 | -34.28 | 72.14 | -29.31 | 0.7264 | -0.1891 | |||
| ORCL / Oracle Corporation | 0.50 | 71.02 | 0.7152 | 0.7152 | |||||
| SW / Smurfit Westrock Plc | 1.63 | 0.00 | 68.67 | -20.85 | 0.6915 | -0.0869 | |||
| HUBB / Hubbell Incorporated | 0.19 | -29.62 | 67.31 | -39.57 | 0.6779 | -0.3216 | |||
| ROST / Ross Stores, Inc. | 0.47 | 65.86 | 0.6633 | 0.6633 | |||||
| TEL / TE Connectivity plc | 0.45 | 0.00 | 65.69 | -1.08 | 0.6616 | 0.0658 | |||
| TJX / The TJX Companies, Inc. | 0.49 | 0.00 | 63.65 | 3.12 | 0.6409 | 0.0872 | |||
| Invesco Private Prime Fund / STIV (N/A) | 61.64 | 61.64 | 0.6207 | 0.6207 | |||||
| FITB / Fifth Third Bancorp | 1.69 | -14.17 | 60.88 | -30.39 | 0.6131 | -0.1715 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 58.51 | 19.09 | 0.5893 | 0.1484 | |||
| CVS / CVS Health Corporation | 0.86 | -66.08 | 57.49 | -69.58 | 0.5790 | -1.1363 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.07 | -30.91 | 53.44 | -21.71 | 0.5381 | -0.0742 | |||
| APD / Air Products and Chemicals, Inc. | 0.20 | 53.11 | 0.5348 | 0.5348 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.96 | -57.70 | 52.87 | -57.22 | 0.5324 | -0.5764 | |||
| MRK / Merck & Co., Inc. | 0.62 | 0.00 | 52.72 | -13.78 | 0.5309 | -0.0177 | |||
| AZN / Astrazeneca plc | 0.36 | -34.90 | 51.40 | -33.56 | 0.5176 | -0.1764 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 48.15 | -9.64 | 0.4849 | 0.0068 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.85 | 0.00 | 45.79 | -24.91 | 0.4611 | -0.0859 | |||
| LRCX / Lam Research Corporation | 0.47 | -31.18 | 33.53 | -39.15 | 0.3377 | -0.1567 | |||
| Invesco Private Government Fund / STIV (N/A) | 23.65 | 23.65 | 0.2381 | 0.2381 | |||||
| SU / Suncor Energy Inc. | 0.64 | -81.68 | 22.73 | -82.79 | 0.2289 | -0.9559 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0268 | ||||
| ABBN / ABB Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.7304 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -1.0478 |
