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Invesco Diversified Dividend Funds Class C: (MF: LCEVX)

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

$19.74 USD

-0.10 (-0.50%)

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 6.01 79
3 months -0.19 57
6 months 6.03 80
1 Year 9.24 71
3 Year 14.33 73
5 Year 8.84 69
10 Year 7.99 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 90.95
Bear Market (10/07 - 2/09) -45.00
Bull Market (2/09 - 3/21) 604.17

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.14
5 Year 8.84
10 Year 7.98
Since Inception 7.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.02 6.23 -0.19 NA
2025 1.64 4.21 5.01 3.04
2024 7.70 -1.94 7.33 -0.89
2023 -0.38 3.29 -4.19 9.48
2022 2.51 -10.51 -4.71 11.67
2021 8.31 3.86 -1.25 6.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0114.6212.347.93-2.3917.99-0.5724.17-8.497.4113.50
% Total Return Rel to Index -6.73-3.59-12.68-18.3115.81-10.68-18.97-7.31-4.09-14.381.56
% Total Return Rel to Peer -4.04-0.43-3.49-7.358.39-6.34-8.78-1.47-0.93-10.002.18
% Perf Quintile vs Peer* 4.003.004.005.001.005.005.004.004.005.003.00
% Dividends 0.070.100.140.190.200.240.300.310.300.200.17
% Yield 0.450.500.720.491.041.011.431.411.580.970.82
Capital Gains ($) 0.002.041.851.051.783.230.310.570.890.160.47
Expense Ratio 1.571.581.581.571.571.561.581.561.541.551.55

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