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Invesco Diversified Dividend Investor (LCEIX)
20.39
+0.01
(+0.05%)
At close: 8:07:12 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.95% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
LCEIX | Category Average | LCEIX | Category Average | LCEIX | Category Average |
|
Alpha
|
-0.69 | -0.01 | -0.12 | -0.03 | -2.33 | -0.03 |
|
BETA
|
0.67 | 0.01 | 0.7 | 0.01 | 0.74 | 0.01 |
|
Mean Annual Return
|
1.24 | 0.01 | 0.85 | 0.01 | 0.79 | 0.01 |
|
R-squared
|
62.06 | 0.78 | 69.44 | 0.83 | 76.62 | 0.84 |
|
Standard Deviation
|
10.86 | 0.17 | 13.26 | 0.19 | 13.34 | 0.16 |
|
Sharpe Ratio
|
0.96 | 0 | 0.48 | 0 | 0.52 | 0.01 |
|
Treynor Ratio
|
16.01 | 0.04 | 8.3 | 0.07 | 8.58 | 0.08 |
