LCEAX vs. ACIIX
Compare and contrast key facts about Invesco Diversified Dividend Fund (LCEAX) and American Century Equity Income Fund Class I (ACIIX).
LCEAX is managed by Invesco. It was launched on Dec 31, 2001. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
LCEAX vs. ACIIX - Performance Comparison
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LCEAX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCEAX Invesco Diversified Dividend Fund | 0.18% | 15.56% | 13.09% | 8.88% | -1.67% | 18.98% | 0.10% | 25.05% | -7.84% | 7.49% |
ACIIX American Century Equity Income Fund Class I | 3.68% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, LCEAX achieves a 0.18% return, which is significantly lower than ACIIX's 3.68% return. Over the past 10 years, LCEAX has underperformed ACIIX with an annualized return of 8.33%, while ACIIX has yielded a comparatively higher 8.99% annualized return.
LCEAX
- 1D
- 1.84%
- 1M
- -5.01%
- YTD
- 0.18%
- 6M
- 3.52%
- 1Y
- 13.89%
- 3Y*
- 12.61%
- 5Y*
- 8.88%
- 10Y*
- 8.33%
ACIIX
- 1D
- 0.92%
- 1M
- -4.65%
- YTD
- 3.68%
- 6M
- 5.70%
- 1Y
- 11.45%
- 3Y*
- 10.04%
- 5Y*
- 7.60%
- 10Y*
- 8.99%
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LCEAX vs. ACIIX - Expense Ratio Comparison
LCEAX has a 0.81% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
LCEAX vs. ACIIX — Risk / Return Rank
LCEAX
ACIIX
LCEAX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Diversified Dividend Fund (LCEAX) and American Century Equity Income Fund Class I (ACIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LCEAX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.95 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.37 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.29 | +0.01 |
Martin ratioReturn relative to average drawdown | 5.57 | 5.04 | +0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LCEAX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.95 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.71 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.67 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.53 | -0.05 |
Correlation
The correlation between LCEAX and ACIIX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LCEAX vs. ACIIX - Dividend Comparison
LCEAX's dividend yield for the trailing twelve months is around 12.56%, more than ACIIX's 10.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCEAX Invesco Diversified Dividend Fund | 12.56% | 12.54% | 12.00% | 7.87% | 12.23% | 18.25% | 3.76% | 5.02% | 7.74% | 1.86% | 3.51% | 5.89% |
ACIIX American Century Equity Income Fund Class I | 10.19% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
LCEAX vs. ACIIX - Drawdown Comparison
The maximum LCEAX drawdown since its inception was -50.30%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for LCEAX and ACIIX.
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Drawdown Indicators
| LCEAX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.30% | -39.16% | -11.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.41% | -8.96% | -1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -16.10% | -13.49% | -2.61% |
Max Drawdown (10Y)Largest decline over 10 years | -36.16% | -32.76% | -3.40% |
Current DrawdownCurrent decline from peak | -5.80% | -4.86% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -5.26% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.32% | +0.12% |
Volatility
LCEAX vs. ACIIX - Volatility Comparison
Invesco Diversified Dividend Fund (LCEAX) has a higher volatility of 4.09% compared to American Century Equity Income Fund Class I (ACIIX) at 3.01%. This indicates that LCEAX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCEAX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 3.01% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 7.53% | 6.12% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 11.62% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.67% | 10.74% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 13.37% | +1.98% |