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LCEFX: INVESCO DIVERSIFIED DIVIDEND FUND CLASS R6 (MUTUAL FUND)
Basic Info 19.11 0.17(0.88%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/24/2012 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 13.00% |
| Expenses | 0.73% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/24/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 4.9 | 18.2 | 14.8 | 3.5 | 6.3 | 8.3 | 16.0 | 13.4 | 9.3 | -10.3 | 2.3 | -1.0 | 25.6 | -7.4 | 8.6 | 14.3 | 2.1 | 12.4 | 29.4 | 1.2 |
| Sharpe Ratio | NA | 0.84 | 1.56 | 0.97 | 0.06 | 0.28 | 0.47 | 0.91 | 0.96 | 0.48 | -0.56 | 0.12 | -0.04 | 2.65 | -0.8 | 1.57 | 1.32 | 0.17 | 1.29 | 2.9 | 0.42 |
| Draw Down(%) | NA | 7.5 | 7.5 | 14.0 | 26.6 | 35.7 | 35.7 | 14.0 | 6.2 | 10.7 | 16.0 | 17.2 | 35.7 | 4.8 | 14.0 | 2.3 | 6.6 | 8.8 | 6.3 | 5.2 | 5.8 |
| Standard Deviation(%) | NA | 11.2 | 9.9 | 11.9 | 16.0 | 16.4 | 15.2 | 14.5 | 10.2 | 11.7 | 21.0 | 19.9 | 32.8 | 9.1 | 11.0 | 5.1 | 10.6 | 12.6 | 9.6 | 10.1 | 10.5 |
| Treynor Ratio | NA | 0.15 | 0.26 | 0.17 | 0.01 | 0.06 | 0.09 | 0.19 | 0.16 | 0.07 | -0.16 | 0.03 | -0.01 | 0.37 | -0.16 | 0.13 | 0.19 | 0.03 | 0.15 | 0.33 | 0.06 |
| Alpha | NA | -0.01 | 0.01 | 0.0 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | -0.04 | 0.01 | -0.06 | -0.06 | 0.02 | -0.02 | -0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.04 |
| Beta | NA | 0.62 | 0.61 | 0.67 | 0.72 | 0.75 | 0.75 | 0.69 | 0.63 | 0.78 | 0.72 | 0.79 | 0.85 | 0.65 | 0.57 | 0.6 | 0.76 | 0.78 | 0.8 | 0.89 | 0.8 |
| RSquared | NA | 0.59 | 0.56 | 0.71 | 0.6 | 0.69 | 0.72 | 0.8 | 0.61 | 0.76 | 0.7 | 0.29 | 0.8 | 0.8 | 0.77 | 0.62 | 0.87 | 0.93 | 0.92 | 0.94 | 0.93 |
| Yield(%) | N/A | 0.4 | 12.9 | 11.5 | 6.0 | 6.0 | N/A | 13.3 | 12.5 | 8.3 | 2.1 | 2.5 | 2.5 | 6.5 | 7.0 | 3.1 | 4.4 | 6.0 | 4.2 | 3.4 | 2.2 |
| Dividend Growth(%) | N/A | -96.7 | 7.6 | 323.4 | 53.8 | N/A | N/A | 7.0 | 52.3 | 237.2 | -13.7 | -4.6 | -53.5 | -21.6 | 141.2 | -23.2 | -29.5 | 56.8 | 50.8 | 57.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/2012
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