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

(NASDAQ Mutual Funds) As of Aug 14, 2026 04:31 PM ET

$20.27 USD

+0.05 (0.25%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.81 72
3 months 3.67 67
6 months 5.29 81
1 Year 16.89 66
3 Year 13.40 70
5 Year 9.88 58
10 Year 8.86 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) 660.85

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.76
5 Year 8.26
10 Year 8.23
Since Inception 8.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.17 6.47 NA NA
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 8.8015.4413.168.76-1.6218.920.1525.02-7.778.2414.31
% Total Return Rel to Index -3.54-2.77-11.85-17.4816.57-9.75-18.25-6.46-3.37-13.552.37
% Total Return Rel to Peer -3.350.38-2.67-6.529.16-5.41-8.05-0.62-0.21-9.162.99
% Perf Quintile vs Peer* 4.003.004.004.001.005.005.004.004.005.002.00
% Dividends 0.120.250.290.330.360.410.440.460.450.360.31
% Yield 0.601.171.421.211.771.702.082.072.351.661.50
Capital Gains ($) 0.002.041.851.051.783.230.310.570.890.160.47
Expense Ratio 0.820.830.830.820.820.810.830.810.790.800.80

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