LCEVX
Invesco Diversified Dividend-C
$18.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 11327.587M |
52 Week High | 18.6 |
52 Week Low | 15.062 |
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Key Data
Symbol | LCEVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.13 |
Price Yesterday | 18.13 |
Market Cap | 11,327.59 |
YTD Return | 4.98% |
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 | 18.60 |
---|---|
52 Week Low | 15.06 |
Market Cap | 11,327.59M |
Shares Outstanding | 624.80M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 5.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 217.08% |
One Months | -13.30% |
Three Months | 26.09% |
Six Months | 38.17% |
Nine Months | 9.66% |
One Year | 11.16% |
Three Years | 5.41% |
Five Years | 7.47% |
Ten Years | 6.89% |
YTD | 16.79% |
Since Inception | 6.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.31% |
One Month | -1.24% |
Three Months | 5.96% |
Six Months | 17.38% |
Nine Months | 7.19% |
One Year | 11.15% |
Three Years | 17.08% |
Five Years | 43.30% |
Ten Years | 94.42% |
YTD | 4.98% |
Since Inception | 336.97% |
Yearly Returns
2024 | 4.98% |
---|---|
2023 | 7.93% |
2022 | -2.39% |
2021 | 18.00% |
2020 | -0.62% |
2019 | 24.17% |
2018 | -8.50% |
2017 | 7.37% |
2016 | 13.53% |
2015 | 1.02% |
Risk against SP-DA
Alpha | -9.05% |
---|---|
Beta | 0.77 |
Correlation | 88.16% |
Downside Deviation | 2.70% |
Coefficient of determination | 77.71% |
Standard Deviation | 3.01% |
Sharpe Ratio | -1.28 |
Sortino | -4.95 |
Treynor | 7.47 |
Ulcer Index | 3.63 |
Ulcer Performance Index | -3.69 |