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Invesco Diversified Dividend Funds Class A: (MF: LCEAX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$18.34 USD
-0.42 (-2.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.96 | 72 |
| 3 months | -1.77 | 73 |
| 6 months | 5.96 | 72 |
| 1 Year | 11.61 | 77 |
| 3 Year | 6.07 | 57 |
| 5 Year | 7.94 | 78 |
| 10 Year | 7.39 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.60 |
| Bear Market (10/07 - 2/09) | -44.51 |
| Bull Market (2/09 - 3/21) | 490.20 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.79 |
| 5 Year | 6.79 |
| 10 Year | 6.81 |
| Since Inception | 7.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.87 | -1.77 | NA | NA |
| 2023 | -0.17 | 3.43 | -3.99 | 9.71 |
| 2022 | 2.71 | -10.31 | -4.56 | 11.89 |
| 2021 | 8.55 | 4.06 | -1.09 | 6.43 |
| 2020 | -24.29 | 12.26 | 3.71 | 13.61 |
| 2019 | 11.53 | 3.28 | 3.25 | 5.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.96 | 8.76 | -1.62 | 18.92 | 0.15 | 25.02 | -7.77 | 8.24 | 14.31 | 1.82 | 11.96 |
| % Total Return Rel to Index | -9.34 | -17.48 | 16.57 | -9.75 | -18.25 | -6.46 | -3.37 | -13.55 | 2.37 | 0.43 | -1.67 |
| % Total Return Rel to Peer | -2.86 | -6.52 | 9.16 | -5.41 | -8.05 | -0.62 | -0.21 | -9.16 | 2.99 | 5.03 | 3.07 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.15 | 0.33 | 0.36 | 0.41 | 0.44 | 0.46 | 0.45 | 0.36 | 0.31 | 0.30 | 0.27 |
| % Yield | 0.77 | 1.66 | 1.77 | 1.70 | 2.08 | 2.07 | 2.35 | 1.66 | 1.50 | 1.56 | 1.38 |
| Capital Gains ($) | 0.00 | 1.05 | 1.78 | 3.23 | 0.31 | 0.57 | 0.89 | 0.16 | 0.47 | 0.74 | 0.37 |
| Expense Ratio | 0.85 | 0.82 | 0.82 | 0.81 | 0.83 | 0.81 | 0.79 | 0.80 | 0.80 | 0.82 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%