- ISIN
- US0014135414
- CUSIP
- 001413541
- Issuer
- Invesco
- Inception Date
- Dec 31, 2001
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
LCEAX Performance Chart
Invesco Diversified Dividend Fund (LCEAX) is up 8.6% since the beginning of the year. LCEAX is currently trading at $20 per share. Investors who bought $1,000 worth of LCEAX shares 5 years ago would now be looking at an investment worth $1,600.
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Returns By Period
Invesco Diversified Dividend Fund (LCEAX) has returned 8.59% so far this year and 17.76% over the past 12 months. Over the last ten years, LCEAX has returned 8.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco Diversified Dividend Fund
- 1D
- 0.36%
- 1M
- 0.66%
- 6M
- 5.08%
- YTD
- 8.59%
- 1Y
- 17.76%
- 3Y*
- 13.38%
- 5Y*
- 9.86%
- 10Y*
- 8.76%
- ALL TIME*
- 8.19%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LCEAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2002, LCEAX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +11.0%, while the worst month was Oct 2008 at -16.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LCEAX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.33% | 2.38% | -5.31% | 4.76% | -0.37% | 2.01% | 1.81% | 8.59% | |||||
| 2025 | 4.93% | 0.53% | -3.49% | -2.82% | 3.58% | 3.75% | 1.06% | 2.99% | 1.04% | -0.41% | 2.95% | 0.78% | 15.56% |
| 2024 | -0.11% | 4.03% | 3.81% | -3.43% | 2.84% | -1.10% | 4.27% | 2.59% | 0.52% | -0.35% | 5.16% | -5.28% | 13.09% |
| 2023 | 3.65% | -3.14% | -0.57% | 2.01% | -4.39% | 6.05% | 2.68% | -2.83% | -3.78% | -2.75% | 7.15% | 5.40% | 8.88% |
| 2022 | 0.95% | -0.60% | 2.36% | -4.65% | 1.80% | -7.60% | 4.88% | -1.94% | -7.21% | 10.29% | 4.98% | -3.39% | -1.67% |
| 2021 | -1.30% | 2.28% | 7.54% | 3.43% | 2.69% | -2.02% | -0.04% | 1.79% | -2.78% | 4.14% | -4.33% | 6.85% | 18.98% |
Benchmark Metrics
Invesco Diversified Dividend Fund has an annualized alpha of 1.58%, beta of 0.82, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.92%) than losses (79.51%) - typical of diversified or defensive assets.
- Alpha
- 1.58%
- Beta
- 0.82
- R²
- 0.89
- Upside Capture
- 81.92%
- Downside Capture
- 79.51%
Expense Ratio
LCEAX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LCEAX ranks 58 for risk / return — above 58% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco Diversified Dividend Fund (LCEAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LCEAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.00 | +0.10 |
| Martin ratioReturn relative to average drawdown | 7.84 | 8.49 | -0.65 |
Dividends
Dividend History
Invesco Diversified Dividend Fund provided a 11.62% dividend yield over the last twelve months, with an annual payout of $2.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.29 | $2.29 | $2.14 | $1.39 | $2.14 | $3.65 | $0.75 | $1.04 | $1.35 | $0.38 | $0.68 | $1.04 |
Dividend yield | 11.62% | 12.54% | 12.00% | 7.87% | 12.23% | 18.25% | 3.76% | 5.02% | 7.74% | 1.86% | 3.51% | 5.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Diversified Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.13 | |||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $2.11 | $2.29 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.92 | $2.14 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.13 | $1.39 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.87 | $2.14 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $3.32 | $3.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Diversified Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Diversified Dividend Fund was 50.30%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.
The current Invesco Diversified Dividend Fund drawdown is 0.80%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-50.30%Mar 2009 | 1y 7mo | 1y 10mo | 3y 6moJul 2007 - Feb 2011 | Financial crisis2007–2009 |
-36.16%Mar 2020 | 3mo 8d | 9mo 19d | 1y 22dDec 2019 - Jan 2021 | COVID crash2020 |
-25.10%Mar 2003 | 11mo 26d | 8mo 25d | 1y 8moMar 2002 - Dec 2003 | — |
-18.46%Oct 2011 | 2mo 27d | 5mo 12d | 8mo 9dJul 2011 - Mar 2012 | — |
-16.10%Sep 2022 | 6mo 4d | 1y 2mo | 1y 8moMar 2022 - Dec 2023 | Bear market2022 |
Drawdown Indicators
| LCEAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.30% | -56.78% | +6.48% |
Max Drawdown (1Y)Largest decline over 1 year | -7.50% | -9.10% | +1.60% |
Max Drawdown (3Y)Largest decline over 3 years | -14.03% | -18.90% | +4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -16.10% | -25.43% | +9.33% |
Max Drawdown (10Y)Largest decline over 10 years | -36.16% | -33.92% | -2.24% |
Current DrawdownCurrent decline from peak | -0.80% | -1.58% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -10.70% | +5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.14% | -0.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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