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Invesco Diversified Dividend Investor (LCEIX)
20.39
+0.01
(+0.05%)
At close: 8:07:12 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.61% |
|---|---|
| 5y Average Return | 10.07% |
| Number of Years Up | 16 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 30, 2026) | 28.95% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 28.95% |
| Worst 3Y Total Return | 4.51% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LCEIX
Category
- YTD
- 6.70%
- 4.44%
- 1-Month
- -3.36%
- -4.04%
- 3-Month
- -0.02%
- 4.09%
- 1-Year
- 10.20%
- 14.37%
- 3-Year
- 15.30%
- 6.04%
- 5-Year
- 9.77%
- 9.20%
- 10-Year
- 8.89%
- 8.57%
- Last Bull Market
- 23.62%
- 22.97%
- Last Bear Market
- -10.30%
- -11.27%
Annual Total Return (%) History
Year
LCEIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.21% | 6.50% | -0.02% | -- |
|
2025
|
1.84% | 4.47% | 5.20% | 3.28% |
|
2024
|
7.91% | -1.75% | 7.55% | -0.68% |
|
2023
|
-0.15% | 3.46% | -3.97% | 9.74% |
|
2022
|
2.69% | -10.30% | -4.54% | 11.94% |
|
2021
|
8.58% | 4.04% | -1.03% | 6.46% |
|
2020
|
-24.28% | 12.22% | 3.74% | 13.67% |
|
2019
|
11.61% | 3.30% | 3.27% | 5.17% |
|
2018
|
-3.70% | 1.53% | 3.79% | -9.09% |
|
2017
|
2.39% | 0.83% | 1.85% | 2.94% |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 38 |
|---|---|
| 3-Month | 62 |
| 1-Year | 80 |
| 3-Year | 76 |
| 5-Year | 73 |
Load Adjusted Returns
| 1-Year | 10.20% |
| 3-Year | 15.30% |
|---|---|
| 5-Year | 9.77% |
| 10-Year | 8.89% |
Performance & Risk
| YTD Return | 12.61% |
| 5y Average Return | 10.07% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 10.13B |
| YTD Return | 6.70% |
| Yield | 1.26% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2001 |
Fund Summary
The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies which pay dividends, and in other instruments that have economic characteristics similar to such securities. The fund may invest up to 25% of its net assets in securities of foreign issuers.
