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Invesco Diversified Dividend Fund Class Y: (MF: LCEYX)

(NASDAQ Mutual Funds) As of Mar 31, 2026 04:29 PM ET

$18.30 USD

+0.34 (1.89%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.89 32
3 months 6.63 40
6 months 10.53 37
1 Year 16.10 55
3 Year 14.69 61
5 Year 12.04 44
10 Year 10.04 80

* 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) 684.93

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.71
5 Year 10.96
10 Year 9.30
Since Inception 10.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.87 4.49 5.23 3.29
2024 7.93 -1.71 7.58 -0.60
2023 -0.10 3.55 -3.98 9.83
2022 2.77 -10.29 -4.49 11.95
2021 8.61 4.13 -1.02 6.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8915.7113.449.08-1.4219.210.4225.37-7.538.4514.58
% Total Return Rel to Index 1.88-2.50-11.58-17.1516.77-9.46-17.98-6.11-3.14-13.342.64
% Total Return Rel to Peer 0.420.65-2.40-6.199.36-5.12-7.78-0.260.02-8.953.26
% Perf Quintile vs Peer* 2.003.000.004.001.005.005.003.003.005.002.00
% Dividends 0.000.290.340.370.410.470.490.510.500.410.36
% Yield 0.001.421.691.472.051.962.342.332.651.931.75
Capital Gains ($) 0.002.041.851.051.783.230.310.570.890.160.47
Expense Ratio 0.000.580.580.570.570.560.580.560.540.550.55

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