Nasdaq - Delayed Quote USD
Invesco Diversified Dividend R5 (DDFIX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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20.44 - YTD Return 13.83%
- Expense Ratio 0.54%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 11.2B
- Beta (5Y Monthly) 0.74
- Yield 1.70%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.26
- 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
11.2B
Net Assets
2012-09-24
Inception Date
Performance Overview: DDFIX
View MoreTrailing returns as of 11/6/2024. Category is Large Value.
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Holdings: DDFIX
View MoreTop 10 Holdings (25.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDDFIX
Financial Services 19.76%
Healthcare 16.87%
Industrials 14.06%
Consumer Defensive 9.97%
Technology 8.48%
Energy 6.97%
Consumer Cyclical 6.13%
Communication Services 5.03%
Utilities 4.96%
Basic Materials 3.97%
Real Estate 3.80%
Recent News: DDFIX
View MoreResearch Reports: DDFIX
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