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Invesco Diversified Dividend Fund Investor Class: (MF: LCEIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$19.04 USD
-0.09 (-0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.38 | 42 |
| 3 months | 4.46 | 71 |
| 6 months | 6.38 | 42 |
| 1 Year | 13.68 | 42 |
| 3 Year | 11.92 | 65 |
| 5 Year | 12.64 | 65 |
| 10 Year | 8.19 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.40 |
| Bull Market (2/09 - 3/21) | 575.55 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.68 |
| 5 Year | 12.63 |
| 10 Year | 8.19 |
| Since Inception | 8.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.83 | 4.46 | NA | NA |
| 2024 | 7.91 | -1.75 | 7.55 | -0.65 |
| 2023 | -0.15 | 3.45 | -3.97 | 9.74 |
| 2022 | 2.68 | -10.29 | -4.54 | 11.93 |
| 2021 | 8.58 | 4.04 | -1.02 | 6.46 |
| 2020 | -24.27 | 12.22 | 3.74 | 13.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.38 | 13.28 | 8.86 | -1.57 | 19.03 | 0.23 | 24.96 | -7.74 | 8.28 | 14.30 | 1.84 |
| % Total Return Rel to Index | 0.18 | -11.73 | -17.38 | 16.62 | -9.64 | -18.16 | -6.52 | -3.35 | -13.51 | 2.36 | 0.46 |
| % Total Return Rel to Peer | 0.13 | -2.55 | -6.42 | 9.21 | -5.30 | -7.97 | -0.67 | -0.18 | -9.12 | 2.98 | 5.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.13 | 0.31 | 0.35 | 0.37 | 0.43 | 0.46 | 0.43 | 0.46 | 0.36 | 0.32 | 0.31 |
| % Yield | 0.70 | 1.56 | 1.50 | 1.92 | 1.82 | 2.22 | 1.98 | 2.46 | 1.74 | 1.58 | 1.69 |
| Capital Gains ($) | 0.00 | 1.85 | 1.05 | 1.78 | 3.23 | 0.31 | 0.57 | 0.89 | 0.16 | 0.47 | 0.74 |
| Expense Ratio | 0.76 | 0.72 | 0.72 | 0.73 | 0.70 | 0.77 | 0.74 | 0.74 | 0.75 | 0.76 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%