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Invesco Diversified Dividend Funds Class A: (MF: LCEAX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 04:33 PM ET

$18.09 USD

-0.19 (-1.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.79 34
3 months 6.51 41
6 months 10.34 39
1 Year 15.77 59
3 Year 14.40 64
5 Year 11.74 50
10 Year 9.76 83

* 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) 651.88

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.42
5 Year 9.51
10 Year 8.45
Since Inception 7.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.81 4.44 5.16 3.23
2024 7.87 -1.77 7.52 -0.67
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.7915.4413.168.76-1.6218.920.1525.02-7.778.2414.31
% Total Return Rel to Index 1.88-2.77-11.85-17.4816.57-9.75-18.25-6.46-3.37-13.552.37
% Total Return Rel to Peer 0.420.38-2.67-6.529.16-5.41-8.05-0.62-0.21-9.162.99
% Perf Quintile vs Peer* 2.003.000.004.001.005.005.004.004.005.002.00
% Dividends 0.000.250.290.330.360.410.440.460.450.360.31
% Yield 0.001.171.421.211.771.702.082.072.351.661.50
Capital Gains ($) 0.002.041.851.051.783.230.310.570.890.160.47
Expense Ratio 0.000.830.830.820.820.810.830.810.790.800.80

* 1 = Top 20%, 5 = Bottom 20%