Nasdaq - Delayed Quote USD
Invesco Diversified Dividend R (DDFRX)
17.20
+0.23
+(1.36%)
At close: 8:00:33 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.67% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DDFRX | Category Average | DDFRX | Category Average | DDFRX | Category Average | |
| Alpha | -1.97 | -0.01 | -0.41 | -0.03 | -2.46 | -0.03 |
| BETA | 0.78 | 0.01 | 0.74 | 0.01 | 0.77 | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | 1.17 | 0.01 | 0.67 | 0.01 |
| R-squared | 79.38 | 0.78 | 75.57 | 0.83 | 79.48 | 0.84 |
| Standard Deviation | 15.06 | 0.17 | 14.37 | 0.19 | 13.27 | 0.16 |
| Sharpe Ratio | 0.16 | 0 | 0.78 | 0 | 0.46 | 0.01 |
| Treynor Ratio | 1.79 | 0.04 | 14.96 | 0.07 | 7.01 | 0.08 |
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