Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LCEAX (INVESCO DIVERSIFIED DIVIDEND FUND CLASS A) | 8.95% | 14.00% | 11.80% | 12.26% | 8.28% | 10.17% | 8.12% | 8.81% |
Data as of 07/25/2025, AR inception is 06/19/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCEAX (INVESCO DIVERSIFIED DIVIDEND FUND CLASS A) | 06/19/2003 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.68 | 14.00 | 11.80 | 12.26 | 8.28 | 10.17 | 8.12 | 8.81 | 8.95 | 13.09 | 8.88 | -1.67 | 18.98 | 0.11 | 25.02 | -7.77 | 8.20 | 14.41 | 1.71 | 11.93 | 28.99 | 17.17 | -0.20 | 15.12 | 23.67 | -26.95 | 0.36 | 16.41 | 5.22 | 13.50 | 14.54 |
| Sharpe Ratio | NA | 0.71 | 0.61 | 0.71 | 0.44 | NA | NA | 0.46 | 0.77 | 0.64 | 0.40 | -0.17 | 1.50 | 0.00 | 2.58 | -0.83 | 1.47 | 1.34 | 0.13 | 1.25 | 2.86 | 1.54 | -0.01 | 0.85 | 0.90 | -0.77 | -0.18 | 1.45 | 0.34 | 1.36 | 2.76 |
| Standard Deviation(%) | NA | 15.25 | 13.76 | 14.37 | 15.60 | NA | NA | 16.58 | 17.65 | 10.22 | 11.72 | 18.43 | 12.61 | 32.78 | 9.14 | 11.02 | 5.18 | 10.61 | 12.62 | 9.56 | 10.14 | 11.25 | 21.29 | 17.64 | 26.24 | 35.92 | 14.50 | 9.11 | 9.02 | 9.20 | 10.21 |
| Draw Down(%) | NA | 14.03 | 14.03 | 16.10 | 35.75 | NA | NA | 50.25 | 14.03 | 6.29 | 10.85 | 16.10 | 6.74 | 35.75 | 4.90 | 14.26 | 2.34 | 6.53 | 8.76 | 6.36 | 5.26 | 7.70 | 18.46 | 14.54 | 29.02 | 38.27 | 9.85 | 5.89 | 5.74 | 4.78 | 3.29 |
| Yield(%) | 0.00 | 10.86 | 9.91 | 10.97 | 7.87 | 10.04 | 7.86 | 9.43 | 0.35 | 12.12 | 7.93 | 10.64 | 18.47 | 3.62 | 5.99 | 6.64 | 2.65 | 4.51 | 5.67 | 3.81 | 2.94 | 3.74 | 2.76 | 2.14 | 2.01 | 1.98 | 8.38 | 6.24 | 2.67 | 3.10 | 0.80 |
Data as of 07/25/2025, AR inception is 06/19/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCEAX (INVESCO DIVERSIFIED DIVIDEND FUND CLASS A) |
-12.78%
Feb 2006 - Feb 2009 |
-4.62%
Feb 2004 - Feb 2009 |
6.67%
Oct 2013 - Oct 2023 |
5.96%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCEAX (INVESCO DIVERSIFIED DIVIDEND FUND CLASS A) |
23.63%
Feb 2009 - Feb 2012 |
22.35%
Feb 2009 - Feb 2014 |
14.40%
Feb 2009 - Feb 2019 |
12.42%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart