Invesco Diversified Dividend Fund ( LCEFX) - Price History
Monthly price history for LCEFX (Invesco Diversified Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.38 | $19.38 |
| June 2026 | $19.38 | $19.38 |
| May 2026 | $19.07 | $19.07 |
| April 2026 | $19.13 | $19.13 |
| March 2026 | $18.26 | $18.26 |
| February 2026 | $19.28 | $19.36 |
| January 2026 | $18.82 | $18.90 |
| December 2025 | $18.21 | $18.29 |
| November 2025 | $18.06 | $20.25 |
| October 2025 | $17.54 | $19.66 |
| September 2025 | $17.61 | $19.74 |
| August 2025 | $17.42 | $19.61 |
| July 2025 | $16.92 | $19.04 |
| June 2025 | $16.73 | $18.83 |
| May 2025 | $16.12 | $18.22 |
| April 2025 | $15.55 | $17.58 |
| March 2025 | $16 | $18.09 |
| February 2025 | $16.57 | $18.82 |
| January 2025 | $16.48 | $18.71 |
| December 2024 | $15.69 | $17.82 |
| November 2024 | $16.57 | $20.79 |
| October 2024 | $15.76 | $19.77 |
| September 2024 | $15.80 | $19.83 |
| August 2024 | $15.72 | $19.81 |
| July 2024 | $15.32 | $19.31 |
| June 2024 | $14.68 | $18.51 |
| May 2024 | $14.84 | $18.80 |
| April 2024 | $14.43 | $18.28 |
| March 2024 | $14.94 | $18.92 |
| February 2024 | $14.38 | $18.31 |
| January 2024 | $13.82 | $17.59 |
| December 2023 | $13.84 | $17.61 |
| November 2023 | $13.12 | $17.83 |
| October 2023 | $12.24 | $16.64 |
| September 2023 | $12.58 | $17.10 |
| August 2023 | $13.07 | $17.87 |
| July 2023 | $13.44 | $18.38 |
| June 2023 | $13.09 | $17.90 |
| May 2023 | $12.34 | $16.97 |
| April 2023 | $12.91 | $17.75 |
| March 2023 | $12.65 | $17.39 |
| February 2023 | $12.72 | $17.59 |
| January 2023 | $13.13 | $18.16 |
| December 2022 | $12.66 | $17.51 |
| November 2022 | $13.10 | $20.03 |
| October 2022 | $12.47 | $19.07 |
| September 2022 | $11.31 | $17.29 |
| August 2022 | $12.19 | $18.75 |
| July 2022 | $12.42 | $19.11 |
| June 2022 | $11.84 | $18.21 |
| May 2022 | $12.81 | $19.83 |
| April 2022 | $12.58 | $19.47 |
| March 2022 | $13.19 | $20.41 |
| February 2022 | $12.88 | $20.04 |
| January 2022 | $12.96 | $20.16 |
| December 2021 | $12.83 | $19.97 |
| November 2021 | $12 | $21.90 |
| October 2021 | $12.54 | $22.89 |
| September 2021 | $12.04 | $21.98 |
| August 2021 | $12.38 | $22.73 |
| July 2021 | $12.16 | $22.32 |
| June 2021 | $12.16 | $22.32 |
| May 2021 | $12.41 | $22.91 |
| April 2021 | $12.08 | $22.30 |
| March 2021 | $11.68 | $21.56 |
| February 2021 | $10.85 | $20.15 |
| January 2021 | $10.60 | $19.70 |
| December 2020 | $10.74 | $19.96 |
| November 2020 | $10.43 | $19.79 |
| October 2020 | $9.39 | $17.83 |
| September 2020 | $9.45 | $17.93 |
| August 2020 | $9.69 | $18.52 |
| July 2020 | $9.40 | $17.97 |
| June 2020 | $9.10 | $17.39 |
| May 2020 | $9.06 | $17.44 |
| April 2020 | $8.81 | $16.96 |
| March 2020 | $8.10 | $15.60 |
| February 2020 | $9.46 | $18.38 |
| January 2020 | $10.50 | $20.41 |
| December 2019 | $10.69 | $20.77 |
| November 2019 | $10.36 | $20.83 |
| October 2019 | $10.20 | $20.51 |
| September 2019 | $10.16 | $20.43 |
| August 2019 | $9.82 | $19.89 |
| July 2019 | $9.81 | $19.87 |
| June 2019 | $9.83 | $19.90 |
| May 2019 | $9.30 | $18.96 |
| April 2019 | $9.69 | $19.76 |
| March 2019 | $9.50 | $19.37 |
| February 2019 | $9.36 | $19.22 |
| January 2019 | $9.06 | $18.59 |
| December 2018 | $8.51 | $17.47 |
| November 2018 | $9.20 | $20 |
| October 2018 | $8.99 | $19.55 |
| September 2018 | $9.36 | $20.34 |
| August 2018 | $9.39 | $20.54 |
| July 2018 | $9.30 | $20.35 |
| June 2018 | $9.01 | $19.70 |
| May 2018 | $8.89 | $19.57 |
| April 2018 | $8.96 | $19.73 |
| March 2018 | $8.87 | $19.52 |
| February 2018 | $8.94 | $19.79 |
| January 2018 | $9.39 | $20.77 |
| December 2017 | $9.20 | $20.36 |
| November 2017 | $9.18 | $20.62 |
| October 2017 | $8.99 | $20.19 |
| September 2017 | $8.93 | $20.06 |
| August 2017 | $8.76 | $19.77 |
| July 2017 | $8.86 | $20 |
| June 2017 | $8.76 | $19.77 |
| May 2017 | $8.82 | $20 |
| April 2017 | $8.70 | $19.74 |
| March 2017 | $8.68 | $19.68 |
| February 2017 | $8.71 | $19.85 |
| January 2017 | $8.51 | $19.40 |
| December 2016 | $8.47 | $19.30 |
| November 2016 | $8.23 | $19.34 |
| October 2016 | $8.01 | $18.83 |
| September 2016 | $8.06 | $18.94 |
| August 2016 | $8.11 | $19.15 |
| July 2016 | $8.17 | $19.30 |
| June 2016 | $8.04 | $18.99 |
| May 2016 | $7.89 | $18.72 |
| April 2016 | $7.87 | $18.67 |
| March 2016 | $7.77 | $18.43 |
| February 2016 | $7.31 | $17.41 |
| January 2016 | $7.22 | $17.21 |
| December 2015 | $7.38 | $17.58 |
| November 2015 | $7.51 | $18.77 |
| October 2015 | $7.52 | $18.79 |
| September 2015 | $7.19 | $17.97 |
| August 2015 | $7.27 | $18.25 |
| July 2015 | $7.61 | $19.11 |
| June 2015 | $7.38 | $18.52 |
| May 2015 | $7.47 | $18.83 |
| April 2015 | $7.40 | $18.65 |
| March 2015 | $7.38 | $18.61 |
| February 2015 | $7.35 | $18.63 |
| January 2015 | $7.09 | $17.97 |
| December 2014 | $7.22 | $18.30 |
| November 2014 | $7.21 | $18.74 |
| October 2014 | $6.99 | $18.17 |
| September 2014 | $6.84 | $17.78 |
| August 2014 | $6.91 | $18.05 |
| July 2014 | $6.70 | $17.48 |
| June 2014 | $6.93 | $18.10 |
| May 2014 | $6.82 | $17.89 |
| April 2014 | $6.72 | $17.63 |
| March 2014 | $6.67 | $17.50 |
| February 2014 | $6.57 | $17.30 |
| January 2014 | $6.25 | $16.46 |
| December 2013 | $6.43 | $16.93 |
| November 2013 | $6.30 | $16.83 |
| October 2013 | $6.18 | $16.52 |
| September 2013 | $5.91 | $15.79 |
| August 2013 | $5.79 | $15.55 |
| July 2013 | $5.98 | $16.07 |
| June 2013 | $5.72 | $15.35 |
| May 2013 | $5.74 | $15.48 |
| April 2013 | $5.70 | $15.38 |
| March 2013 | $5.60 | $15.12 |
| February 2013 | $5.34 | $14.48 |
| January 2013 | $5.22 | $14.16 |
| December 2012 | $4.97 | $13.47 |
| November 2012 | $4.91 | $13.61 |
| October 2012 | $4.88 | $13.54 |
| September 2012 | $4.86 | $13.47 |
LCEFX
Price: $19.38
52 week price:
Dividend Yield: 12.36%
5-year range yield:
Forward Dividend Yield: 1.63%
Payout Ratio: -18.92%
Dividend Per Share: 0.32 USD
Earnings Per Share: -1.89 USD
P/E Ratio: -9.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: -7.70%
DGR5: 30.00%
DGR10: 30.00%