LCEAX
Invesco Diversified Dividend-A
$18.57
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 10957.284M |
| 52 Week High | 18.965 |
| 52 Week Low | 15.213 |
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Key Data
| Symbol | LCEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.57 |
| Price Yesterday | 18.58 |
| Market Cap | 10,957.28 |
| YTD Return | 6.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 18.97 |
|---|---|
| 52 Week Low | 15.21 |
| Market Cap | 10,957.28M |
| Shares Outstanding | 590.05M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 5.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.36% |
Returns Annualized
| One Day | -12.70% |
|---|---|
| Five Days | 31.31% |
| One Months | 0.96% |
| Three Months | -2.08% |
| Six Months | 13.52% |
| Nine Months | 23.17% |
| One Year | 13.52% |
| Three Years | 5.96% |
| Five Years | 7.82% |
| Ten Years | 7.43% |
| YTD | 12.48% |
| Since Inception | 7.69% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.08% |
| Three Months | -0.51% |
| Six Months | 6.43% |
| Nine Months | 16.70% |
| One Year | 13.50% |
| Three Years | 18.88% |
| Five Years | 45.59% |
| Ten Years | 104.47% |
| YTD | 6.25% |
| Since Inception | 418.28% |
Yearly Returns
| 2024 | 6.25% |
|---|---|
| 2023 | 8.76% |
| 2022 | -1.62% |
| 2021 | 18.92% |
| 2020 | 0.12% |
| 2019 | 25.02% |
| 2018 | -7.77% |
| 2017 | 8.21% |
| 2016 | 14.33% |
| 2015 | 1.79% |
Risk against SP-DA
| Alpha | -8.16% |
|---|---|
| Beta | 0.7 |
| Correlation | 79.59% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 63.35% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.55 |
| Sortino | -6.13 |
| Treynor | 11.65 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -4.31 |