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LCEAX: INVESCO DIVERSIFIED DIVIDEND FUND CLASS A (MUTUAL FUND)
Basic Info 18.99 0.03(0.16%) May 16
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (57%) |
Start Date: | 06/19/2003 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.95% |
Expenses | 0.73% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/08/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 8.2 | 19.8 | 5.9 | 9.1 | 7.9 | 11.3 | 8.2 | 8.1 | 8.9 | -1.7 | 18.9 | 0.1 | 25.0 | -7.8 | 8.2 | 14.4 | 1.7 | 11.9 | 29.0 | 17.2 | -0.2 | 15.1 | 23.7 | -26.9 | 0.4 | 16.4 | 5.2 | 13.5 | 14.5 |
Sharpe Ratio | NA | 2.0 | 1.35 | 0.23 | 0.38 | 0.45 | NA | NA | 0.45 | 0.4 | -0.17 | 1.5 | 0.0 | 2.58 | -0.82 | 1.47 | 1.34 | 0.13 | 1.25 | 2.86 | 1.54 | -0.01 | 0.85 | 0.9 | -0.77 | -0.18 | 1.45 | 0.34 | 1.36 | 2.76 |
Draw Down(%) | NA | 4.7 | 10.9 | 16.1 | 35.8 | 35.8 | NA | NA | 50.3 | 10.9 | 16.1 | 6.7 | 35.8 | 4.9 | 14.3 | 2.3 | 6.5 | 8.8 | 6.4 | 5.3 | 7.7 | 18.5 | 14.5 | 29.0 | 38.3 | 9.9 | 5.9 | 5.7 | 4.8 | 3.3 |
Standard Deviation(%) | NA | 9.1 | 10.1 | 14.3 | 18.9 | 15.1 | NA | NA | 16.7 | 11.7 | 18.4 | 12.6 | 32.7 | 9.1 | 11.0 | 5.2 | 10.6 | 12.6 | 9.6 | 10.1 | 11.2 | 21.3 | 17.6 | 26.2 | 35.9 | 14.5 | 9.1 | 9.0 | 9.2 | 10.2 |
Treynor Ratio | NA | 0.19 | 0.14 | 0.03 | 0.08 | 0.08 | NA | NA | 0.09 | 0.05 | -0.03 | 0.2 | 0.0 | 0.32 | -0.14 | 0.12 | 0.19 | 0.02 | 0.14 | 0.33 | 0.2 | 0.0 | 0.16 | 0.29 | -0.34 | -0.03 | 0.15 | 0.04 | 0.15 | 0.34 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | -0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 |
Beta | NA | 0.97 | 0.98 | 0.98 | 0.92 | 0.87 | NA | NA | 0.85 | 0.97 | 0.97 | 0.96 | 0.9 | 0.74 | 0.65 | 0.63 | 0.76 | 0.79 | 0.85 | 0.88 | 0.86 | 0.88 | 0.95 | 0.81 | 0.81 | 0.84 | 0.91 | 0.81 | 0.83 | 0.84 |
RSquared | NA | 0.95 | 0.96 | 0.98 | 0.97 | 0.94 | NA | NA | 0.95 | 0.97 | 0.98 | 0.94 | 0.97 | 0.86 | 0.86 | 0.75 | 0.9 | 0.94 | 0.93 | 0.94 | 0.93 | 0.98 | 0.97 | 0.95 | 0.97 | 0.96 | 0.9 | 0.91 | 0.94 | 0.88 |
Yield(%) | N/A | 0.5 | 8.0 | 10.3 | 9.1 | 7.6 | 11.3 | 8.1 | N/A | 7.9 | 10.6 | 18.5 | 3.7 | 6.0 | 6.7 | 2.6 | 4.5 | 5.7 | 3.8 | 2.9 | 3.7 | 2.7 | 2.2 | 2.1 | 1.9 | 8.4 | 6.2 | 2.7 | 3.2 | 0.8 |
Dividend Growth(%) | N/A | -94.2 | -35.4 | 125.4 | 103.9 | N/A | N/A | N/A | N/A | -34.7 | -41.6 | 380.3 | -27.6 | -22.8 | 166.7 | -35.4 | -24.8 | 64.1 | 60.0 | -11.1 | 32.4 | 41.7 | 26.3 | -20.8 | -79.1 | 47.4 | 143.8 | -8.6 | 337.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2004
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