LCEIX
Invesco Diversified Dividend-Inv
$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 | 18.96 |
| 52 Week Low | 15.202 |
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Key Data
| Symbol | LCEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.56 |
| Price Yesterday | 18.57 |
| Market Cap | 10,957.30 |
| YTD Return | 6.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 18.96 |
|---|---|
| 52 Week Low | 15.20 |
| Market Cap | 10,957.30M |
| Shares Outstanding | 590.37M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 5.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.46% |
Returns Annualized
| One Day | -12.71% |
|---|---|
| Five Days | 31.33% |
| One Months | 0.55% |
| Three Months | -1.97% |
| Six Months | 13.50% |
| Nine Months | 23.30% |
| One Year | 13.62% |
| Three Years | 6.05% |
| Five Years | 7.93% |
| Ten Years | 7.51% |
| YTD | 12.60% |
| Since Inception | 7.85% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.04% |
| Three Months | -0.49% |
| Six Months | 6.42% |
| Nine Months | 16.80% |
| One Year | 13.61% |
| Three Years | 19.17% |
| Five Years | 46.31% |
| Ten Years | 105.90% |
| YTD | 6.31% |
| Since Inception | 317.92% |
Yearly Returns
| 2024 | 6.31% |
|---|---|
| 2023 | 8.86% |
| 2022 | -1.57% |
| 2021 | 19.04% |
| 2020 | 0.20% |
| 2019 | 25.23% |
| 2018 | -7.75% |
| 2017 | 8.25% |
| 2016 | 14.32% |
| 2015 | 1.82% |
Risk against SP-DA
| Alpha | -8.03% |
|---|---|
| Beta | 0.7 |
| Correlation | 79.65% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 63.44% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.55 |
| Sortino | -6.09 |
| Treynor | 11.82 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -4.31 |