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Nasdaq - Delayed Quote USD

Invesco Diversified Dividend R (DDFRX)

17.20
+0.23
+(1.36%)
At close: 8:00:33 PM EDT

Top 10 Holdings (24.82% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.54%
WMT
Walmart Inc. 3.17%
PM
Philip Morris International Inc. 2.55%
JNJ
Johnson & Johnson 2.47%
CVX
Chevron Corporation 2.38%
LOW
Lowe's Companies, Inc. 2.30%
MCD
McDonald's Corporation 2.21%
UNP
Union Pacific Corporation 2.11%
UNH
UnitedHealth Group Incorporated 2.09%
PNC
The PNC Financial Services Group, Inc. 2.00%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.60%
Stocks 97.40%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DDFRX Category Average
Price/Earnings 0.04 0.06
Price/Book 0.33 0.41
Price/Sales 0.44 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 140,090.98 115,065.59
3 Year Earnings Growth 6.6 17.22

Bond Holdings

Performance & Risk

YTD Return -5.14%
5y Average Return 10.58%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 10.46B
YTD Return 1.79%
Yield 1.16%
Morningstar Rating
Inception Date Oct 25, 2005

Fund Summary

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.

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