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Invesco Diversified Dividend Funds Class C: (MF: LCEVX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$19.59 USD
+0.19 (0.98%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.79 | 68 |
| 3 months | 5.58 | 74 |
| 6 months | 8.60 | 75 |
| 1 Year | 18.78 | 71 |
| 3 Year | 7.05 | 56 |
| 5 Year | 8.62 | 84 |
| 10 Year | 7.35 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 90.95 |
| Bear Market (10/07 - 2/09) | -45.00 |
| Bull Market (2/09 - 3/21) | 461.81 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.65 |
| 5 Year | 7.14 |
| 10 Year | 6.59 |
| Since Inception | 6.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.70 | -1.94 | NA | NA |
| 2023 | -0.38 | 3.29 | -4.19 | 9.48 |
| 2022 | 2.51 | -10.51 | -4.71 | 11.67 |
| 2021 | 8.31 | 3.86 | -1.25 | 6.21 |
| 2020 | -24.45 | 12.01 | 3.56 | 13.45 |
| 2019 | 11.35 | 3.08 | 3.09 | 4.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.79 | 7.93 | -2.39 | 17.99 | -0.57 | 24.17 | -8.49 | 7.41 | 13.50 | 1.05 | 11.12 |
| % Total Return Rel to Index | -6.74 | -18.31 | 15.81 | -10.68 | -18.97 | -7.31 | -4.09 | -14.38 | 1.56 | -0.33 | -2.51 |
| % Total Return Rel to Peer | -2.01 | -7.35 | 8.39 | -6.34 | -8.78 | -1.47 | -0.93 | -10.00 | 2.18 | 4.27 | 2.23 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.08 | 0.19 | 0.20 | 0.24 | 0.30 | 0.31 | 0.30 | 0.20 | 0.17 | 0.16 | 0.13 |
| % Yield | 0.39 | 0.90 | 1.04 | 1.01 | 1.43 | 1.41 | 1.58 | 0.97 | 0.82 | 0.84 | 0.70 |
| Capital Gains ($) | 0.00 | 1.05 | 1.78 | 3.23 | 0.31 | 0.57 | 0.89 | 0.16 | 0.47 | 0.74 | 0.37 |
| Expense Ratio | 1.60 | 1.57 | 1.57 | 1.56 | 1.58 | 1.56 | 1.54 | 1.55 | 1.55 | 1.57 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%