Nasdaq - Delayed Quote USD
Invesco Diversified Dividend C (LCEVX)
16.88
-0.04
(-0.24%)
At close: 8:04:20 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.40% |
| 5y Average Return | 11.12% |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 15, 2025) | 28.04% |
| Worst 1Y Total Return (Apr 15, 2025) | -- |
| Best 3Y Total Return | 28.04% |
| Worst 3Y Total Return | 3.71% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LCEVX
Category
- YTD
- 1.64%
- 4.44%
- 1-Month
- -3.54%
- -4.04%
- 3-Month
- 1.64%
- 4.09%
- 1-Year
- 5.99%
- 14.37%
- 3-Year
- 5.47%
- 6.04%
- 5-Year
- 13.30%
- 9.20%
- 10-Year
- 6.83%
- 8.57%
- Last Bull Market
- 14.03%
- 22.97%
- Last Bear Market
- -10.52%
- -11.27%
Annual Total Return (%) History
Year
LCEVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.64% | -- | -- | -- |
| 2024 | 7.70% | -1.95% | 7.34% | -0.92% |
| 2023 | -0.38% | 3.30% | -4.20% | 9.48% |
| 2022 | 2.51% | -10.52% | -4.72% | 11.68% |
| 2021 | 8.32% | 3.87% | -1.26% | 6.22% |
| 2020 | -24.46% | 12.01% | 3.56% | 13.42% |
| 2019 | 11.35% | 3.08% | 3.10% | 4.92% |
| 2018 | -3.89% | 1.34% | 3.52% | -9.24% |
| 2017 | 2.16% | 0.59% | 1.67% | 2.76% |
| 2016 | 5.03% | 3.25% | -0.07% | 4.77% |
| 2015 | 1.89% | -0.33% | -2.78% | 2.32% |
| 2014 | 3.52% | 3.57% | -1.61% | 5.31% |
| 2013 | 12.54% | 1.70% | 3.10% | 8.50% |
| 2012 | 9.90% | -1.50% | 5.48% | 1.86% |
| 2011 | 4.67% | 0.92% | -14.95% | 10.22% |
| 2010 | 6.96% | -10.13% | 9.19% | 8.82% |
| 2009 | -14.29% | 17.30% | 16.58% | 4.74% |
| 2008 | -6.00% | -4.10% | 0.55% | -19.97% |
| 2007 | 0.09% | 5.28% | -0.73% | -4.70% |
| 2006 | 3.90% | -0.78% | 5.47% | 6.36% |
| 2005 | -0.67% | 0.92% | 1.25% | 3.04% |
| 2004 | 2.18% | 2.86% | -0.20% | 7.85% |
| 2003 | -4.74% | 14.00% | 2.70% | 12.98% |
| 2002 | 4.10% | -7.97% | -14.30% | 5.36% |
Rank in Category (By Total Return)
| YTD | 49 |
| 1-Month | 71 |
| 3-Month | 49 |
| 1-Year | 60 |
| 3-Year | 77 |
| 5-Year | 92 |
Load Adjusted Returns
| 1-Year | 5.04% |
| 3-Year | 5.47% |
| 5-Year | 13.30% |
| 10-Year | 6.83% |
Performance & Risk
| YTD Return | -3.40% |
| 5y Average Return | 11.12% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 10.46B |
| YTD Return | 1.64% |
| Yield | 0.67% |
| Morningstar Rating | |
| Inception Date | Oct 25, 2005 |
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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