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Invesco Diversified Dividend Fund Class Y: (MF: LCEYX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 04:57 PM ET
$18.20 USD
-0.06 (-0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.92 | 51 |
| 3 months | 3.65 | 58 |
| 6 months | 11.99 | 49 |
| 1 Year | 9.01 | 52 |
| 3 Year | 11.17 | 62 |
| 5 Year | 11.50 | 55 |
| 10 Year | 9.04 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 654.39 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.34 |
| 5 Year | 13.12 |
| 10 Year | 9.23 |
| Since Inception | 10.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.87 | 4.49 | 5.23 | NA |
| 2024 | 7.93 | -1.71 | 7.58 | -0.60 |
| 2023 | -0.10 | 3.55 | -3.98 | 9.83 |
| 2022 | 2.77 | -10.29 | -4.49 | 11.95 |
| 2021 | 8.61 | 4.13 | -1.02 | 6.50 |
| 2020 | -24.26 | 12.32 | 3.78 | 13.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.91 | 13.44 | 9.08 | -1.42 | 19.21 | 0.42 | 25.37 | -7.53 | 8.45 | 14.58 | 2.08 |
| % Total Return Rel to Index | -2.58 | -11.58 | -17.15 | 16.77 | -9.46 | -17.98 | -6.11 | -3.14 | -13.34 | 2.64 | 0.69 |
| % Total Return Rel to Peer | 0.49 | -2.40 | -6.19 | 9.36 | -5.12 | -7.78 | -0.26 | 0.02 | -8.95 | 3.26 | 5.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 3.00 | 3.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.22 | 0.34 | 0.37 | 0.41 | 0.47 | 0.49 | 0.51 | 0.50 | 0.41 | 0.36 | 0.34 |
| % Yield | 1.06 | 1.69 | 1.53 | 2.05 | 1.96 | 2.34 | 2.33 | 2.65 | 1.93 | 1.75 | 1.83 |
| Capital Gains ($) | 0.00 | 1.85 | 1.05 | 1.78 | 3.23 | 0.31 | 0.57 | 0.89 | 0.16 | 0.47 | 0.74 |
| Expense Ratio | 0.58 | 0.58 | 0.57 | 0.57 | 0.56 | 0.58 | 0.56 | 0.54 | 0.55 | 0.55 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%