LCEYX
Invesco Diversified Dividend-Y
$18.95
-0.04 (-0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 11609.926M |
52 Week High | 18.99 |
52 Week Low | 15.347 |
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Key Data
Symbol | LCEYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.95 |
Price Yesterday | 18.99 |
Market Cap | 11,609.93 |
YTD Return | 7.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 18.99 |
---|---|
52 Week Low | 15.35 |
Market Cap | 11,609.93M |
Shares Outstanding | 612.66M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 5.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.04% |
Returns Annualized
One Day | -41.25% |
---|---|
Five Days | 17.35% |
One Months | 51.09% |
Three Months | 34.48% |
Six Months | 40.02% |
Nine Months | 18.33% |
One Year | 17.56% |
Three Years | 8.28% |
Five Years | 9.23% |
Ten Years | 8.22% |
YTD | 34.48% |
Since Inception | 9.91% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.32% |
One Month | 3.33% |
Three Months | 7.43% |
Six Months | 18.00% |
Nine Months | 13.29% |
One Year | 17.32% |
Three Years | 26.81% |
Five Years | 55.33% |
Ten Years | 119.81% |
YTD | 7.43% |
Since Inception | 330.39% |
Yearly Returns
2024 | 7.43% |
---|---|
2023 | 9.09% |
2022 | -1.42% |
2021 | 19.22% |
2020 | 0.39% |
2019 | 25.38% |
2018 | -7.54% |
2017 | 8.42% |
2016 | 14.61% |
2015 | 2.04% |
Risk against SP-DA
Alpha | -8.47% |
---|---|
Beta | 0.81 |
Correlation | 90.89% |
Downside Deviation | 2.64% |
Coefficient of determination | 82.62% |
Standard Deviation | 3.00% |
Sharpe Ratio | -1.35 |
Sortino | -5.3 |
Treynor | 18.74 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -4.06 |