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Invesco Diversified Dividend R5 (DDFIX)

18.40
+0.03
+(0.16%)
At close: 6:05:34 PM EDT
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  • Previous Close 18.37
  • YTD Return -0.99%
  • Expense Ratio 0.54%
  • Category Large Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 9.93B
  • Beta (5Y Monthly) 0.81
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.08
  • Inception Date Sep 24, 2012

The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers.

Invesco

Fund Family

Large Value

Fund Category

9.93B

Net Assets

2012-09-24

Inception Date

More about Invesco Diversified Dividend R5

Performance Overview: DDFIX

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

DDFIX
0.99%
Category
4.44%
 

1-Year Return

DDFIX
7.70%
Category
14.37%
 

3-Year Return

DDFIX
7.23%
Category
6.04%
 

5-Year Return

DDFIX
11.94%
Category
9.20%
 

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Holdings: DDFIX

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Sector Weightings

SectorDDFIX
Financial Services   20.84%
Healthcare   16.00%
Industrials   14.58%
Consumer Defensive   12.18%
Technology   9.37%
Consumer Cyclical   7.37%
Energy   7.34%
Utilities   4.90%
Communication Services   3.75%
Real Estate   2.39%
Basic Materials   1.28%
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Recent News: DDFIX

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Research Reports: DDFIX

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