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LCEIX: INVESCO DIVERSIFIED DIVIDEND FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 17.86 0.28(1.59%) May 02
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 07/20/2005 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.27% |
| Expenses | 0.73% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/20/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | 0.2 | -1.4 | -1.2 | 3.5 | 3.0 | 6.2 | 5.5 | 2.9 | 2.6 | -10.6 | 2.0 | -1.3 | 25.2 | -7.7 | 8.2 | 14.3 | 1.8 | 12.1 | 29.0 | 17.2 | -0.2 | 15.2 | 23.7 | -26.8 | 0.4 | 16.5 | 1.1 |
| Sharpe Ratio | NA | -0.11 | -0.43 | -0.33 | 0.05 | 0.08 | NA | 0.24 | -0.26 | -0.13 | -0.57 | 0.1 | -0.05 | 2.62 | -0.83 | 1.48 | 1.33 | 0.14 | 1.26 | 2.86 | 1.54 | -0.01 | 0.86 | 0.9 | -0.77 | -0.18 | 1.48 | -0.01 |
| Draw Down(%) | NA | 14.4 | 21.6 | 21.6 | 27.0 | 35.7 | NA | 50.2 | 14.8 | 10.8 | 16.2 | 17.2 | 35.7 | 4.9 | 14.2 | 2.4 | 6.6 | 8.8 | 6.3 | 5.3 | 7.7 | 18.5 | 14.5 | 29.0 | 38.2 | 9.8 | 5.8 | 5.7 |
| Standard Deviation(%) | NA | 21.4 | 18.1 | 16.9 | 17.9 | 17.0 | NA | 17.9 | 14.3 | 12.3 | 21.0 | 19.9 | 32.8 | 9.1 | 11.0 | 5.2 | 10.6 | 12.6 | 9.6 | 10.1 | 11.2 | 21.2 | 17.6 | 26.3 | 35.9 | 14.5 | 9.0 | 8.9 |
| Treynor Ratio | NA | -0.03 | -0.08 | -0.06 | 0.01 | 0.02 | NA | 0.05 | -0.04 | -0.02 | -0.12 | 0.02 | -0.02 | 0.33 | -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 | 0.0 |
| Alpha | NA | 0.01 | -0.04 | -0.04 | -0.04 | -0.02 | NA | -0.01 | -0.05 | -0.02 | -0.03 | -0.08 | -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 | -0.01 |
| Beta | NA | 0.96 | 0.98 | 0.96 | 0.96 | 0.88 | NA | 0.85 | 1.0 | 0.91 | 0.98 | 0.97 | 0.91 | 0.73 | 0.65 | 0.64 | 0.76 | 0.79 | 0.85 | 0.88 | 0.86 | 0.88 | 0.95 | 0.81 | 0.81 | 0.84 | 0.9 | 0.8 |
| RSquared | NA | 0.98 | 0.72 | 0.75 | 0.72 | 0.81 | NA | 0.89 | 0.56 | 0.77 | 0.79 | 0.42 | 0.97 | 0.85 | 0.87 | 0.75 | 0.89 | 0.94 | 0.93 | 0.94 | 0.94 | 0.98 | 0.97 | 0.95 | 0.97 | 0.96 | 0.9 | 0.87 |
| Yield(%) | N/A | 0.0 | 1.3 | 1.6 | 2.2 | 3.5 | 4.9 | N/A | 1.8 | 2.0 | 1.9 | 2.2 | 2.2 | 6.1 | 6.7 | 2.7 | 4.5 | 5.8 | 3.8 | 3.0 | 3.8 | 2.8 | 2.2 | 2.1 | 2.1 | 8.5 | 6.3 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | -32.3 | -50.8 | -62.2 | N/A | N/A | N/A | -10.0 | -7.4 | -12.5 | -6.5 | -56.1 | -22.5 | 162.2 | -34.5 | -24.7 | 63.6 | 58.0 | -10.0 | 28.4 | 44.3 | 27.7 | -25.4 | -78.0 | 45.7 | 224.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/20/2005
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