LCEFX
Invesco Diversified Dividend-R6
$18.56
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 10957.304M |
| 52 Week High | 18.948 |
| 52 Week Low | 15.173 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LCEFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.56 |
| Price Yesterday | 18.57 |
| Market Cap | 10,957.30 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 18.95 |
|---|---|
| 52 Week Low | 15.17 |
| Market Cap | 10,957.30M |
| Shares Outstanding | 590.37M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 5.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.71% |
Returns Annualized
| One Day | -12.71% |
|---|---|
| Five Days | 31.33% |
| One Months | 1.37% |
| Three Months | -1.73% |
| Six Months | 13.79% |
| Nine Months | 23.61% |
| One Year | 13.92% |
| Three Years | 6.33% |
| Five Years | 8.22% |
| Ten Years | 7.85% |
| YTD | 12.86% |
| Since Inception | 9.93% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.11% |
| Three Months | -0.43% |
| Six Months | 6.56% |
| Nine Months | 17.02% |
| One Year | 13.91% |
| Three Years | 20.12% |
| Five Years | 48.30% |
| Ten Years | 112.58% |
| YTD | 6.43% |
| Since Inception | 204.01% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | 9.14% |
| 2022 | -1.30% |
| 2021 | 19.38% |
| 2020 | 0.55% |
| 2019 | 25.58% |
| 2018 | -7.45% |
| 2017 | 8.64% |
| 2016 | 14.78% |
| 2015 | 2.20% |
Risk against SP-DA
| Alpha | -7.77% |
|---|---|
| Beta | 0.7 |
| Correlation | 79.91% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 63.85% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.02 |
| Treynor | 12.22 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -4.26 |