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Invesco Diversified Dividend Fund Investor Class LCEIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LCEIX | Replication |
|---|---|---|
| Annualized growth | 9.6% | 10.9% |
| Annualized volatility | 13.4% | 13.8% |
| Sharpe ratio | 0.75 | 0.82 |
| Maximum drawdown | 15.6% | 18.4% |
| Replication fit (R²) | 0.97 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model LCEIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 67.7% |
| XLF | Sector · Financials | 14.1% |
| XLP | Sector · Cons Staples | 8.5% |
| VOX | Sector · Communication | 5.1% |
| XLI | Sector · Industrials | 4.6% |