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Invesco Diversified Dividend R5 (DDFIX)
At close: 8:00 PM EST
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 | 29.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DDFIX | Category Average | DDFIX | Category Average | DDFIX | Category Average | |
| Alpha | 0.03 | -0.01 | -3.29 | -0.03 | -1.76 | -0.03 |
| BETA | 0.74 | 0.01 | 0.8 | 0.01 | 0.76 | 0.01 |
| Mean Annual Return | 0.72 | 0.01 | 0.83 | 0.01 | 0.74 | 0.01 |
| R-squared | 73.74 | 0.78 | 79.36 | 0.83 | 79.68 | 0.84 |
| Standard Deviation | 14.79 | 0.17 | 16.22 | 0.19 | 13.02 | 0.16 |
| Sharpe Ratio | 0.32 | 0 | 0.46 | 0 | 0.55 | 0.01 |
| Treynor Ratio | 5.12 | 0.04 | 8.07 | 0.07 | 8.63 | 0.08 |
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