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Invesco Diversified Dividend Fund Investor Class: (MF: LCEIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:28 PM ET

$20.16 USD

-0.10 (-0.49%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.70 74
3 months -0.01 53
6 months 6.48 77
1 Year 10.18 67
3 Year 15.30 67
5 Year 9.76 58
10 Year 8.87 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.40
Bull Market (2/09 - 3/21) 710.22

Load Adjusted Returns as of Sep 30, 2026

1 Year 10.18
5 Year 9.76
10 Year 8.87
Since Inception 8.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.20 6.50 -0.01 NA
2025 1.83 4.46 5.19 3.26
2024 7.91 -1.75 7.55 -0.65
2023 -0.15 3.45 -3.97 9.74
2022 2.68 -10.29 -4.54 11.93
2021 8.58 4.04 -1.02 6.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.7015.5613.288.86-1.5719.030.2324.96-7.748.2814.30
% Total Return Rel to Index -6.04-2.65-11.73-17.3816.62-9.64-18.16-6.52-3.35-13.512.36
% Total Return Rel to Peer -3.360.50-2.55-6.429.21-5.30-7.97-0.67-0.18-9.122.98
% Perf Quintile vs Peer* 4.003.004.004.001.005.005.004.004.005.002.00
% Dividends 0.200.270.310.350.370.430.460.430.460.360.32
% Yield 1.231.301.561.341.921.822.221.982.461.741.58
Capital Gains ($) 0.002.041.851.051.783.230.310.570.890.160.47
Expense Ratio 0.710.750.720.720.730.700.770.740.740.750.76

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