Invesco Diversified Dividend Fund (LCEAX)
The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Fund Info
US0014135414
001413541
Dec 31, 2001
$1,000
Large-Cap
Value
Expense Ratio
LCEAX has an expense ratio of 0.81%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
LCEAX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of LCEAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.00% | 0.00% | |||||||||||
2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2020 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2019 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2018 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2015 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
2014 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCEAX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Diversified Dividend Fund (LCEAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Diversified Dividend Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.28 | $0.30 | $0.34 | $0.36 | $0.42 | $0.45 | $0.47 | $0.46 | $0.36 | $0.31 | $0.30 | $0.28 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.06 | $0.06 | |||||||||||
2024 | $0.08 | $0.07 | $0.07 | $0.07 | $0.30 | ||||||||
2023 | $0.09 | $0.09 | $0.09 | $0.08 | $0.34 | ||||||||
2022 | $0.09 | $0.09 | $0.09 | $0.08 | $0.36 | ||||||||
2021 | $0.11 | $0.11 | $0.11 | $0.09 | $0.42 | ||||||||
2020 | $0.12 | $0.12 | $0.11 | $0.11 | $0.45 | ||||||||
2019 | $0.12 | $0.12 | $0.12 | $0.12 | $0.47 | ||||||||
2018 | $0.08 | $0.11 | $0.11 | $0.16 | $0.46 | ||||||||
2017 | $0.07 | $0.07 | $0.08 | $0.13 | $0.36 | ||||||||
2016 | $0.07 | $0.07 | $0.07 | $0.11 | $0.31 | ||||||||
2015 | $0.07 | $0.07 | $0.07 | $0.10 | $0.30 | ||||||||
2014 | $0.06 | $0.06 | $0.07 | $0.08 | $0.28 |
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 53.71%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-53.71% | Jul 16, 2007 | 415 | Mar 9, 2009 | 882 | Sep 6, 2012 | 1297 |
-24.67% | Apr 11, 2002 | 230 | Mar 11, 2003 | 183 | Dec 1, 2003 | 413 |
-6.2% | Dec 15, 2006 | 52 | Mar 5, 2007 | 36 | Apr 25, 2007 | 88 |
-5.89% | May 8, 2006 | 26 | Jun 13, 2006 | 53 | Aug 29, 2006 | 79 |
-5.79% | Oct 19, 2012 | 18 | Nov 15, 2012 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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