LCEYX
Invesco Diversified Dividend-Y
$18.59
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 10957.281M |
| 52 Week High | 18.982 |
| 52 Week Low | 15.205 |
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Key Data
| Symbol | LCEYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.59 |
| Price Yesterday | 18.6 |
| Market Cap | 10,957.28 |
| YTD Return | 6.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 18.98 |
|---|---|
| 52 Week Low | 15.21 |
| Market Cap | 10,957.28M |
| Shares Outstanding | 589.42M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 5.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.60% |
Returns Annualized
| One Day | -12.69% |
|---|---|
| Five Days | 31.27% |
| One Months | 1.09% |
| Three Months | -1.82% |
| Six Months | 13.79% |
| Nine Months | 23.45% |
| One Year | 13.78% |
| Three Years | 6.23% |
| Five Years | 8.09% |
| Ten Years | 7.71% |
| YTD | 12.74% |
| Since Inception | 9.66% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.09% |
| Three Months | -0.45% |
| Six Months | 6.56% |
| Nine Months | 16.90% |
| One Year | 13.77% |
| Three Years | 19.78% |
| Five Years | 47.42% |
| Ten Years | 109.72% |
| YTD | 6.37% |
| Since Inception | 326.18% |
Yearly Returns
| 2024 | 6.37% |
|---|---|
| 2023 | 9.09% |
| 2022 | -1.42% |
| 2021 | 19.21% |
| 2020 | 0.39% |
| 2019 | 25.37% |
| 2018 | -7.54% |
| 2017 | 8.41% |
| 2016 | 14.61% |
| 2015 | 2.05% |
Risk against SP-DA
| Alpha | -7.97% |
|---|---|
| Beta | 0.7 |
| Correlation | 79.73% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 63.57% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.07 |
| Treynor | 11.98 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -4.28 |