Invesco Diversified Dividend Fund Class Y ( LCEYX) - Price History
Monthly price history for LCEYX (Invesco Diversified Dividend Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.21 | $20.21 |
| July 2026 | $19.77 | $19.77 |
| June 2026 | $19.41 | $19.41 |
| May 2026 | $19.03 | $19.10 |
| April 2026 | $19.09 | $19.16 |
| March 2026 | $18.23 | $18.30 |
| February 2026 | $19.25 | $19.40 |
| January 2026 | $18.78 | $18.93 |
| December 2025 | $18.18 | $18.32 |
| November 2025 | $18.03 | $20.28 |
| October 2025 | $17.52 | $19.70 |
| September 2025 | $17.58 | $19.77 |
| August 2025 | $17.40 | $19.64 |
| July 2025 | $16.89 | $19.07 |
| June 2025 | $16.70 | $18.86 |
| May 2025 | $16.10 | $18.25 |
| April 2025 | $15.54 | $17.61 |
| March 2025 | $15.98 | $18.12 |
| February 2025 | $16.56 | $18.85 |
| January 2025 | $16.47 | $18.75 |
| December 2024 | $15.69 | $17.86 |
| November 2024 | $16.55 | $20.81 |
| October 2024 | $15.74 | $19.79 |
| September 2024 | $15.80 | $19.86 |
| August 2024 | $15.71 | $19.84 |
| July 2024 | $15.32 | $19.34 |
| June 2024 | $14.68 | $18.54 |
| May 2024 | $14.85 | $18.83 |
| April 2024 | $14.44 | $18.31 |
| March 2024 | $14.94 | $18.95 |
| February 2024 | $14.39 | $18.34 |
| January 2024 | $13.83 | $17.62 |
| December 2023 | $13.84 | $17.64 |
| November 2023 | $13.12 | $17.85 |
| October 2023 | $12.25 | $16.66 |
| September 2023 | $12.59 | $17.12 |
| August 2023 | $13.08 | $17.89 |
| July 2023 | $13.46 | $18.41 |
| June 2023 | $13.11 | $17.93 |
| May 2023 | $12.36 | $17 |
| April 2023 | $12.92 | $17.77 |
| March 2023 | $12.66 | $17.41 |
| February 2023 | $12.74 | $17.62 |
| January 2023 | $13.15 | $18.19 |
| December 2022 | $12.67 | $17.53 |
| November 2022 | $13.12 | $20.06 |
| October 2022 | $12.50 | $19.10 |
| September 2022 | $11.32 | $17.31 |
| August 2022 | $12.21 | $18.77 |
| July 2022 | $12.44 | $19.13 |
| June 2022 | $11.86 | $18.23 |
| May 2022 | $12.84 | $19.85 |
| April 2022 | $12.60 | $19.49 |
| March 2022 | $13.22 | $20.44 |
| February 2022 | $12.91 | $20.06 |
| January 2022 | $12.99 | $20.19 |
| December 2021 | $12.86 | $19.99 |
| November 2021 | $12.03 | $21.92 |
| October 2021 | $12.58 | $22.91 |
| September 2021 | $12.08 | $22 |
| August 2021 | $12.42 | $22.75 |
| July 2021 | $12.20 | $22.35 |
| June 2021 | $12.20 | $22.35 |
| May 2021 | $12.45 | $22.93 |
| April 2021 | $12.12 | $22.32 |
| March 2021 | $11.72 | $21.58 |
| February 2021 | $10.89 | $20.17 |
| January 2021 | $10.64 | $19.72 |
| December 2020 | $10.78 | $19.98 |
| November 2020 | $10.46 | $19.80 |
| October 2020 | $9.43 | $17.84 |
| September 2020 | $9.49 | $17.95 |
| August 2020 | $9.73 | $18.53 |
| July 2020 | $9.45 | $17.99 |
| June 2020 | $9.14 | $17.41 |
| May 2020 | $9.10 | $17.45 |
| April 2020 | $8.85 | $16.97 |
| March 2020 | $8.14 | $15.61 |
| February 2020 | $9.50 | $18.39 |
| January 2020 | $10.56 | $20.43 |
| December 2019 | $10.75 | $20.79 |
| November 2019 | $10.42 | $20.85 |
| October 2019 | $10.26 | $20.53 |
| September 2019 | $10.22 | $20.45 |
| August 2019 | $9.88 | $19.90 |
| July 2019 | $9.87 | $19.89 |
| June 2019 | $9.89 | $19.92 |
| May 2019 | $9.36 | $18.97 |
| April 2019 | $9.76 | $19.78 |
| March 2019 | $9.56 | $19.39 |
| February 2019 | $9.43 | $19.24 |
| January 2019 | $9.11 | $18.60 |
| December 2018 | $8.57 | $17.49 |
| November 2018 | $9.26 | $20.01 |
| October 2018 | $9.06 | $19.57 |
| September 2018 | $9.42 | $20.36 |
| August 2018 | $9.46 | $20.56 |
| July 2018 | $9.38 | $20.37 |
| June 2018 | $9.08 | $19.72 |
| May 2018 | $8.96 | $19.58 |
| April 2018 | $9.04 | $19.75 |
| March 2018 | $8.94 | $19.54 |
| February 2018 | $9.01 | $19.80 |
| January 2018 | $9.46 | $20.79 |
| December 2017 | $9.27 | $20.37 |
| November 2017 | $9.26 | $20.64 |
| October 2017 | $9.06 | $20.20 |
| September 2017 | $9.01 | $20.08 |
| August 2017 | $8.84 | $19.79 |
| July 2017 | $8.93 | $20.01 |
| June 2017 | $8.84 | $19.79 |
| May 2017 | $8.90 | $20.01 |
| April 2017 | $8.79 | $19.76 |
| March 2017 | $8.76 | $19.70 |
| February 2017 | $8.79 | $19.86 |
| January 2017 | $8.60 | $19.42 |
| December 2016 | $8.55 | $19.32 |
| November 2016 | $8.32 | $19.36 |
| October 2016 | $8.10 | $18.85 |
| September 2016 | $8.14 | $18.96 |
| August 2016 | $8.19 | $19.16 |
| July 2016 | $8.26 | $19.32 |
| June 2016 | $8.13 | $19.01 |
| May 2016 | $7.98 | $18.74 |
| April 2016 | $7.95 | $18.68 |
| March 2016 | $7.86 | $18.45 |
| February 2016 | $7.39 | $17.42 |
| January 2016 | $7.31 | $17.23 |
| December 2015 | $7.46 | $17.60 |
| November 2015 | $7.60 | $18.78 |
| October 2015 | $7.61 | $18.80 |
| September 2015 | $7.28 | $17.99 |
| August 2015 | $7.36 | $18.27 |
| July 2015 | $7.71 | $19.13 |
| June 2015 | $7.47 | $18.54 |
| May 2015 | $7.56 | $18.85 |
| April 2015 | $7.49 | $18.66 |
| March 2015 | $7.47 | $18.63 |
| February 2015 | $7.45 | $18.64 |
| January 2015 | $7.18 | $17.98 |
| December 2014 | $7.32 | $18.32 |
| November 2014 | $7.31 | $18.76 |
| October 2014 | $7.09 | $18.19 |
| September 2014 | $6.93 | $17.79 |
| August 2014 | $7.01 | $18.06 |
| July 2014 | $6.79 | $17.50 |
| June 2014 | $7.03 | $18.12 |
| May 2014 | $6.92 | $17.90 |
| April 2014 | $6.82 | $17.65 |
| March 2014 | $6.77 | $17.52 |
| February 2014 | $6.66 | $17.32 |
| January 2014 | $6.34 | $16.48 |
| December 2013 | $6.52 | $16.95 |
| November 2013 | $6.39 | $16.84 |
| October 2013 | $6.27 | $16.54 |
| September 2013 | $6 | $15.81 |
| August 2013 | $5.88 | $15.57 |
| July 2013 | $6.08 | $16.09 |
| June 2013 | $5.80 | $15.36 |
| May 2013 | $5.82 | $15.49 |
| April 2013 | $5.79 | $15.40 |
| March 2013 | $5.69 | $15.14 |
| February 2013 | $5.42 | $14.49 |
| January 2013 | $5.30 | $14.17 |
| December 2012 | $5.04 | $13.48 |
| November 2012 | $4.99 | $13.62 |
| October 2012 | $4.97 | $13.56 |
| September 2012 | $4.94 | $13.48 |
| August 2012 | $4.82 | $13.23 |
| July 2012 | $4.70 | $12.91 |
| June 2012 | $4.67 | $12.82 |
| May 2012 | $4.51 | $12.44 |
| April 2012 | $4.72 | $13.01 |
| March 2012 | $4.73 | $13.05 |
| February 2012 | $4.57 | $12.66 |
| January 2012 | $4.40 | $12.20 |
| December 2011 | $4.29 | $11.90 |
| November 2011 | $4.22 | $11.91 |
| October 2011 | $4.23 | $11.94 |
| September 2011 | $3.89 | $10.96 |
| August 2011 | $4.11 | $11.65 |
| July 2011 | $4.39 | $12.45 |
| June 2011 | $4.55 | $12.90 |
| May 2011 | $4.63 | $13.17 |
| April 2011 | $4.62 | $13.14 |
| March 2011 | $4.50 | $12.82 |
| February 2011 | $4.52 | $12.93 |
| January 2011 | $4.39 | $12.55 |
| December 2010 | $4.29 | $12.28 |
| November 2010 | $4.01 | $11.55 |
| October 2010 | $4.05 | $11.68 |
| September 2010 | $3.93 | $11.34 |
| August 2010 | $3.64 | $10.56 |
| July 2010 | $3.82 | $11.07 |
| June 2010 | $3.59 | $10.41 |
| May 2010 | $3.77 | $10.97 |
| April 2010 | $4.07 | $11.85 |
| March 2010 | $3.99 | $11.61 |
| February 2010 | $3.77 | $11.02 |
| January 2010 | $3.68 | $10.76 |
| December 2009 | $3.72 | $10.88 |
| November 2009 | $3.66 | $10.76 |
| October 2009 | $3.46 | $10.19 |
| September 2009 | $3.54 | $10.42 |
| August 2009 | $3.46 | $10.21 |
| July 2009 | $3.33 | $9.84 |
| June 2009 | $3.03 | $8.95 |
| May 2009 | $2.99 | $8.89 |
| April 2009 | $2.84 | $8.43 |
| March 2009 | $2.57 | $7.64 |
| February 2009 | $2.40 | $7.17 |
| January 2009 | $2.67 | $7.99 |
| December 2008 | $3 | $8.97 |
| November 2008 | $2.95 | $8.90 |
| October 2008 | $3.13 | $9.43 |
LCEYX
Price: $20.21
52 week price:
Dividend Yield: 11.65%
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.30 USD
Earnings Per Share: -1.89 USD
P/E Ratio: -9.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -7.54%
DGR5: 30.00%
DGR10: 30.00%