Nasdaq - Delayed Quote USD

Invesco Diversified Dividend R (DDFRX)

17.57
-0.69
(-3.78%)
As of 8:05:34 AM EDT. Market Open.
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  • Previous Close 18.26
  • YTD Return 1.79%
  • Expense Ratio 1.07%
  • Category Large Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 10.46B
  • Beta (5Y Monthly) 0.78
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.05
  • Inception Date Oct 25, 2005

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

10.46B

Net Assets

2005-10-25

Inception Date

More about Invesco Diversified Dividend R

Performance Overview: DDFRX

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Trailing returns as of 4/2/2025. Category is Large Value.

YTD Return

DDFRX
1.79%
Category
4.44%
 

1-Year Return

DDFRX
6.52%
Category
14.37%
 

3-Year Return

DDFRX
6.00%
Category
6.04%
 

5-Year Return

DDFRX
13.87%
Category
9.20%
 

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Holdings: DDFRX

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Sector Weightings

SectorDDFRX
Financial Services   21.40%
Industrials   15.26%
Healthcare   14.94%
Consumer Defensive   10.29%
Technology   10.14%
Energy   7.06%
Consumer Cyclical   7.03%
Communication Services   4.87%
Utilities   4.47%
Real Estate   2.33%
Basic Materials   2.20%
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Recent News: DDFRX

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Research Reports: DDFRX

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