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

(NASDAQ Mutual Funds) As of Aug 14, 2026 04:31 PM ET

$20.30 USD

+0.05 (0.25%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.94 71
3 months 3.73 66
6 months 5.42 79
1 Year 17.11 64
3 Year 13.67 67
5 Year 10.14 55
10 Year 9.13 81

* 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) 695.23

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.08
5 Year 9.70
10 Year 9.09
Since Inception 10.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.30 6.47 NA NA
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 8.9315.7113.449.08-1.4219.210.4225.37-7.538.4514.58
% Total Return Rel to Index -3.41-2.50-11.58-17.1516.77-9.46-17.98-6.11-3.14-13.342.64
% Total Return Rel to Peer -3.220.65-2.40-6.199.36-5.12-7.78-0.260.02-8.953.26
% Perf Quintile vs Peer* 4.003.004.004.001.005.005.003.003.005.002.00
% Dividends 0.140.290.340.370.410.470.490.510.500.410.36
% Yield 0.741.421.691.472.051.962.342.332.651.931.75
Capital Gains ($) 0.002.041.851.051.783.230.310.570.890.160.47
Expense Ratio 0.570.580.580.570.570.560.580.560.540.550.55

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