LCEVX
Invesco Diversified Dividend-C
$18.24
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 10957.406M |
| 52 Week High | 18.661 |
| 52 Week Low | 15.031 |
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Key Data
| Symbol | LCEVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.24 |
| Price Yesterday | 18.25 |
| Market Cap | 10,957.41 |
| YTD Return | 5.84% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 18.66 |
|---|---|
| 52 Week Low | 15.03 |
| Market Cap | 10,957.41M |
| Shares Outstanding | 600.74M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 5.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.73% |
Returns Annualized
| One Day | -12.91% |
|---|---|
| Five Days | 28.34% |
| One Months | -0.14% |
| Three Months | -2.89% |
| Six Months | 12.50% |
| Nine Months | 22.18% |
| One Year | 12.62% |
| Three Years | 5.16% |
| Five Years | 7.02% |
| Ten Years | 6.63% |
| YTD | 11.64% |
| Since Inception | 6.91% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.50% |
| One Month | -0.01% |
| Three Months | -0.72% |
| Six Months | 5.96% |
| Nine Months | 16.01% |
| One Year | 12.61% |
| Three Years | 16.21% |
| Five Years | 40.24% |
| Ten Years | 89.68% |
| YTD | 5.84% |
| Since Inception | 340.58% |
Yearly Returns
| 2024 | 5.84% |
|---|---|
| 2023 | 7.93% |
| 2022 | -2.38% |
| 2021 | 18.00% |
| 2020 | -0.61% |
| 2019 | 24.17% |
| 2018 | -8.49% |
| 2017 | 7.36% |
| 2016 | 13.52% |
| 2015 | 1.02% |
Risk against SP-DA
| Alpha | -8.76% |
|---|---|
| Beta | 0.69 |
| Correlation | 78.64% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 61.85% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.43 |
| Treynor | 10.56 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -4.46 |