Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LCEIX (INVESCO DIVERSIFIED DIVIDEND FUND INVESTOR CLASS) | 8.48% | 11.97% | 11.30% | 12.22% | 8.21% | 10.26% | 8.11% | 8.13% |
Data as of 07/28/2025, AR inception is 07/20/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCEIX (INVESCO DIVERSIFIED DIVIDEND FUND INVESTOR CLASS) | 07/20/2005 | 07/28/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.31 | 11.97 | 11.30 | 12.22 | 8.21 | 10.26 | 8.11 | 8.13 | 8.48 | 13.21 | 8.99 | -1.62 | 19.08 | 0.20 | 25.23 | -7.74 | 8.24 | 14.32 | 1.82 | 12.09 | 28.96 | 17.21 | -0.20 | 15.20 | 23.75 | -26.81 | 0.39 | 16.53 | 1.08 |
| Sharpe Ratio | NA | 0.72 | 0.62 | 0.71 | 0.44 | NA | NA | 0.41 | 0.77 | 0.94 | 0.46 | -0.17 | 1.51 | 0.00 | 2.61 | -0.83 | 1.47 | 1.33 | 0.14 | 1.26 | 2.86 | 1.54 | -0.01 | 0.86 | 0.90 | -0.77 | -0.19 | 1.46 | -0.02 |
| Standard Deviation(%) | NA | 15.23 | 13.75 | 14.37 | 15.58 | NA | NA | 17.15 | 17.62 | 10.19 | 11.73 | 18.42 | 12.65 | 32.76 | 9.10 | 11.00 | 5.17 | 10.63 | 12.59 | 9.59 | 10.12 | 11.23 | 21.19 | 17.62 | 26.34 | 35.91 | 14.53 | 9.01 | 8.93 |
| Draw Down(%) | NA | 14.12 | 14.12 | 16.10 | 35.71 | NA | NA | 50.22 | 14.12 | 6.26 | 10.78 | 16.10 | 6.74 | 35.71 | 4.90 | 14.18 | 2.39 | 6.60 | 8.77 | 6.30 | 5.26 | 7.71 | 18.53 | 14.53 | 29.05 | 38.24 | 9.83 | 5.82 | 5.72 |
| Yield(%) | 0.00 | 10.80 | 9.89 | 11.05 | 7.87 | 10.22 | 7.87 | 7.89 | 0.38 | 12.24 | 8.03 | 10.74 | 18.57 | 3.70 | 6.07 | 6.69 | 2.68 | 4.55 | 5.76 | 3.84 | 2.95 | 3.76 | 2.84 | 2.22 | 2.07 | 2.07 | 8.50 | 6.34 | 1.96 |
Data as of 07/28/2025, AR inception is 07/20/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCEIX (INVESCO DIVERSIFIED DIVIDEND FUND INVESTOR CLASS) |
-12.69%
Feb 2006 - Feb 2009 |
0.17%
Sep 2006 - Sep 2011 |
6.74%
Oct 2013 - Oct 2023 |
6.50%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCEIX (INVESCO DIVERSIFIED DIVIDEND FUND INVESTOR CLASS) |
23.72%
Feb 2009 - Feb 2012 |
22.40%
Feb 2009 - Feb 2014 |
14.45%
Feb 2009 - Feb 2019 |
12.48%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart