LCEAX vs. RLBGX
Compare and contrast key facts about Invesco Diversified Dividend Fund (LCEAX) and American Funds American Balanced Fund Class R-6 (RLBGX).
LCEAX is managed by Invesco. It was launched on Dec 31, 2001. RLBGX is managed by American Funds. It was launched on Jul 26, 1975.
Performance
LCEAX vs. RLBGX - Performance Comparison
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LCEAX vs. RLBGX - 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% |
RLBGX American Funds American Balanced Fund Class R-6 | -1.07% | 18.83% | 15.35% | 13.92% | -11.85% | 16.10% | 11.20% | 18.95% | -3.07% | 14.97% |
Returns By Period
In the year-to-date period, LCEAX achieves a 0.18% return, which is significantly higher than RLBGX's -1.07% return. Over the past 10 years, LCEAX has underperformed RLBGX with an annualized return of 8.33%, while RLBGX has yielded a comparatively higher 9.52% 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%
RLBGX
- 1D
- 1.76%
- 1M
- -4.85%
- YTD
- -1.07%
- 6M
- 2.20%
- 1Y
- 17.26%
- 3Y*
- 14.51%
- 5Y*
- 8.58%
- 10Y*
- 9.52%
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LCEAX vs. RLBGX - Expense Ratio Comparison
LCEAX has a 0.81% expense ratio, which is higher than RLBGX's 0.25% expense ratio.
Return for Risk
LCEAX vs. RLBGX — Risk / Return Rank
LCEAX
RLBGX
LCEAX vs. RLBGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Diversified Dividend Fund (LCEAX) and American Funds American Balanced Fund Class R-6 (RLBGX). 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 | RLBGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.59 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.40 | 2.33 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 2.48 | -1.17 |
Martin ratioReturn relative to average drawdown | 5.57 | 10.39 | -4.82 |
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 | RLBGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.59 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.83 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.90 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.92 | -0.44 |
Correlation
The correlation between LCEAX and RLBGX is 0.87, 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. RLBGX - Dividend Comparison
LCEAX's dividend yield for the trailing twelve months is around 12.56%, more than RLBGX's 8.69% 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% |
RLBGX American Funds American Balanced Fund Class R-6 | 8.69% | 8.56% | 7.50% | 2.27% | 2.63% | 4.59% | 4.65% | 3.78% | 5.81% | 4.92% | 4.54% | 5.91% |
Drawdowns
LCEAX vs. RLBGX - Drawdown Comparison
The maximum LCEAX drawdown since its inception was -50.30%, which is greater than RLBGX's maximum drawdown of -22.33%. Use the drawdown chart below to compare losses from any high point for LCEAX and RLBGX.
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Drawdown Indicators
| LCEAX | RLBGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.30% | -22.33% | -27.97% |
Max Drawdown (1Y)Largest decline over 1 year | -10.41% | -7.33% | -3.08% |
Max Drawdown (5Y)Largest decline over 5 years | -16.10% | -18.59% | +2.49% |
Max Drawdown (10Y)Largest decline over 10 years | -36.16% | -22.33% | -13.83% |
Current DrawdownCurrent decline from peak | -5.80% | -5.34% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -2.48% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 1.75% | +0.69% |
Volatility
LCEAX vs. RLBGX - Volatility Comparison
Invesco Diversified Dividend Fund (LCEAX) has a higher volatility of 4.09% compared to American Funds American Balanced Fund Class R-6 (RLBGX) at 3.86%. This indicates that LCEAX's price experiences larger fluctuations and is considered to be riskier than RLBGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCEAX | RLBGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 3.86% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 7.53% | 6.95% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 11.19% | +3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.67% | 10.45% | +3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 10.63% | +4.72% |