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Invesco Diversified Dividend Fund Cl R6: (MF: LCEFX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$18.36 USD
+0.02 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.69 | 40 |
| 3 months | -2.76 | 79 |
| 6 months | -2.67 | 52 |
| 1 Year | 8.64 | 57 |
| 3 Year | 7.94 | 62 |
| 5 Year | 12.21 | 62 |
| 10 Year | 8.01 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.18 |
| 5 Year | 14.57 |
| 10 Year | 8.06 |
| Since Inception | 10.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.96 | NA | NA | NA |
| 2024 | 7.97 | -1.69 | 7.61 | -0.63 |
| 2023 | -0.08 | 3.52 | -3.91 | 9.81 |
| 2022 | 2.75 | -10.23 | -4.47 | 12.00 |
| 2021 | 8.65 | 4.12 | -0.95 | 6.53 |
| 2020 | -24.20 | 12.31 | 3.82 | 13.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.69 | 13.50 | 9.14 | -1.31 | 19.38 | 0.57 | 25.57 | -7.44 | 8.67 | 14.75 | 2.23 |
| % Total Return Rel to Index | 1.63 | -11.51 | -17.09 | 16.88 | -9.30 | -17.82 | -5.91 | -3.05 | -13.11 | 2.81 | 0.84 |
| % Total Return Rel to Peer | 0.45 | -2.33 | -6.13 | 9.47 | -4.96 | -7.63 | -0.06 | 0.11 | -8.73 | 3.43 | 5.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 3.00 | 3.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.07 | 0.36 | 0.39 | 0.43 | 0.49 | 0.52 | 0.54 | 0.53 | 0.44 | 0.38 | 0.37 |
| % Yield | 0.41 | 1.74 | 1.69 | 2.11 | 2.03 | 2.43 | 2.41 | 2.76 | 2.03 | 1.84 | 1.93 |
| Capital Gains ($) | 0.00 | 1.85 | 1.05 | 1.78 | 3.23 | 0.31 | 0.57 | 0.89 | 0.16 | 0.47 | 0.74 |
| Expense Ratio | 0.00 | 0.48 | 0.47 | 0.46 | 0.43 | 0.43 | 0.41 | 0.40 | 0.39 | 0.40 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%