Nasdaq - Delayed Quote USD

Invesco Diversified Dividend R6 (LCEFX)

18.31 +0.15 (+0.83%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.49%
5y Average Return 8.48%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 22, 2024) 29.42%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 29.42%
Worst 3Y Total Return 4.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LCEFX
Category
YTD
7.97%
17.52%
1-Month
3.85%
-0.87%
3-Month
7.97%
5.51%
1-Year
17.95%
42.88%
3-Year
8.52%
11.93%
5-Year
9.44%
12.07%
10-Year
8.39%
10.95%
Last Bull Market
31.80%
23.18%
Last Bear Market
-10.24%
-17.87%

Annual Total Return (%) History

Year
LCEFX
Category
2024
--
--
2023
9.15%
--
2022
-1.31%
--
2021
19.38%
--
2020
0.55%
2.91%
2019
25.58%
25.04%
2018
-7.45%
-8.53%
2017
8.64%
15.94%

2016
14.77%
14.81%
2015
2.20%
-4.05%
2014
12.42%
10.21%
2013
29.42%
31.21%
2012
--
14.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.97% -- -- --
2023 -0.09% 3.52% -3.91% 9.82%
2022 2.75% -10.24% -4.48% 12.01%
2021 8.66% 4.12% -0.96% 6.54%
2020 -24.20% 12.32% 3.82% 13.75%
2019 11.65% 3.43% 3.35% 5.21%
2018 -3.61% 1.57% 3.88% -9.00%
2017 2.44% 0.92% 2.00% 3.03%
2016 5.31% 3.51% 0.21% 5.07%
2015 2.16% -0.04% -2.53% 2.66%

2014 3.83% 3.88% -1.31% 5.62%
2013 12.80% 2.04% 3.36% 8.78%
2012 2.21% -- -- --

Rank in Category (By Total Return)

YTD 64
1-Month 89
3-Month 64
1-Year 72
3-Year 58
5-Year 79

Load Adjusted Returns

1-Year 17.95%
3-Year 8.52%
5-Year 9.44%
10-Year 8.39%

Performance & Risk

YTD Return 4.49%
5y Average Return 8.48%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 11.62B
YTD Return 7.97%
Yield 1.95%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers.

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