Nasdaq - Delayed Quote • USD
Invesco Diversified Dividend R6 (LCEFX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.42% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.90% |
| 5y Average Return | 8.15% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LCEFX | Category Average | LCEFX | Category Average | LCEFX | Category Average | |
| Alpha | -0.6 | -0.06 | -2.66 | -0.05 | -1.73 | -0.03 |
| BETA | 0.73 | 0.01 | 0.8 | 0.01 | 0.77 | 0.01 |
| Mean Annual Return | 0.77 | 0.01 | 0.87 | 0.01 | 0.74 | 0.01 |
| R-squared | 74.63 | 0.88 | 80.9 | 0.87 | 80.9 | 0.88 |
| Standard Deviation | 14.82 | 0.2 | 16.31 | 0.16 | 12.97 | 0.15 |
| Sharpe Ratio | 0.43 | 0.01 | 0.5 | 0.01 | 0.58 | 0.01 |
| Treynor Ratio | 7.61 | 0.11 | 9.11 | 0.11 | 8.97 | 0.1 |
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