LCEFX
Invesco Diversified Dividend-R6
$18.96
0.28 (1.50%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 11628.433M |
52 Week High | 18.96 |
52 Week Low | 15.323 |
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Key Data
Symbol | LCEFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.96 |
Price Yesterday | 18.68 |
Market Cap | 11,628.43 |
YTD Return | 7.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 18.96 |
---|---|
52 Week Low | 15.32 |
Market Cap | 11,628.43M |
Shares Outstanding | 613.31M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 5.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.11% |
Returns Annualized
One Day | 4,164.81% |
---|---|
Five Days | 66.21% |
One Months | 57.12% |
Three Months | 35.06% |
Six Months | 40.39% |
Nine Months | 21.18% |
One Year | 20.76% |
Three Years | 8.27% |
Five Years | 9.50% |
Ten Years | 8.54% |
YTD | 36.42% |
Since Inception | 10.29% |
Returns Total
One Day | 1.50% |
---|---|
Five Days | 1.01% |
One Month | 3.83% |
Three Months | 7.67% |
Six Months | 18.31% |
Nine Months | 15.48% |
One Year | 20.74% |
Three Years | 26.84% |
Five Years | 57.31% |
Ten Years | 126.50% |
YTD | 7.67% |
Since Inception | 207.49% |
Yearly Returns
2024 | 7.67% |
---|---|
2023 | 9.15% |
2022 | -1.31% |
2021 | 19.39% |
2020 | 0.54% |
2019 | 25.58% |
2018 | -7.45% |
2017 | 8.64% |
2016 | 14.77% |
2015 | 2.20% |
Risk against SP-DA
Alpha | -7.69% |
---|---|
Beta | 0.8 |
Correlation | 90.69% |
Downside Deviation | 2.65% |
Coefficient of determination | 82.24% |
Standard Deviation | 2.98% |
Sharpe Ratio | -1.29 |
Sortino | -5.04 |
Treynor | 19.27 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -3.89 |