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Invesco Diversified Dividend R5 (DDFIX)
At close: 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 17.51% |
| 5y Average Return | 9.49% |
| Number of Years Up | 15 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Nov 6, 2024) | 29.31% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 29.31% |
| Worst 3Y Total Return | 4.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DDFIX
Category
- YTD
- 13.83%
- 4.44%
- 1-Month
- -0.30%
- -4.04%
- 3-Month
- 2.83%
- 4.09%
- 1-Year
- 28.44%
- 14.37%
- 3-Year
- 7.81%
- 6.04%
- 5-Year
- 8.99%
- 9.20%
- 10-Year
- 8.37%
- 8.57%
- Last Bull Market
- 21.81%
- 22.97%
- Last Bear Market
- -10.25%
- -11.27%
Annual Total Return (%) History
Year
DDFIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.96% | -1.71% | 7.60% | -- |
| 2023 | -0.10% | 3.51% | -3.93% | 9.80% |
| 2022 | 2.74% | -10.25% | -4.49% | 11.99% |
| 2021 | 8.63% | 4.10% | -0.98% | 6.52% |
| 2020 | -24.22% | 12.29% | 3.80% | 13.73% |
| 2019 | 11.63% | 3.41% | 3.33% | 5.19% |
| 2018 | -3.63% | 1.54% | 3.86% | -9.02% |
| 2017 | 2.41% | 0.89% | 1.97% | 3.01% |
| 2016 | 5.29% | 3.48% | 0.19% | 5.04% |
| 2015 | 2.14% | -0.06% | -2.55% | 2.64% |
| 2014 | 3.80% | 3.85% | -1.39% | 5.65% |
| 2013 | 12.84% | 1.96% | 3.34% | 8.76% |
| 2012 | 10.20% | -1.14% | 5.68% | 2.19% |
| 2011 | 4.92% | 1.20% | -14.72% | 10.52% |
| 2010 | 7.27% | -9.78% | 9.39% | 9.22% |
| 2009 | -14.04% | 17.76% | 16.85% | 4.98% |
| 2008 | -5.78% | -3.90% | 0.93% | -19.81% |
| 2007 | 0.34% | 5.57% | -0.48% | -4.48% |
| 2006 | 4.19% | -0.58% | 5.77% | 6.58% |
Rank in Category (By Total Return)
| YTD | 66 |
| 1-Month | 22 |
| 3-Month | 45 |
| 1-Year | 66 |
| 3-Year | 46 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | 28.44% |
| 3-Year | 7.81% |
| 5-Year | 8.99% |
| 10-Year | 8.37% |
Performance & Risk
| YTD Return | 17.51% |
| 5y Average Return | 9.49% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 11.2B |
| YTD Return | 13.83% |
| Yield | 1.70% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2012 |
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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