Invesco Diversified Dividend Fund R5 Class
DDFIX
NASDAQ
| Weiss Ratings | DDFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DDFIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Christopher McMeans (10), Caroline Le Feuvre (5), Peter Santoro (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | DDFIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Diversified Dividend Fund R5 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 25, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | DDFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | DDFIX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 97.56% | |||
| U.S. Stock | 92.11% | |||
| Non-U.S. Stock | 5.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DDFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | -7.05% | |||
| 60-Day Total Return | -4.79% | |||
| 90-Day Total Return | -2.30% | |||
| Year to Date Total Return | -1.61% | |||
| 1-Year Total Return | 11.81% | |||
| 2-Year Total Return | 19.72% | |||
| 3-Year Total Return | 41.12% | |||
| 5-Year Total Return | 52.66% | |||
| Price | DDFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DDFIX-NASDAQ | Click to Compare |
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| Nav | $17.92 | |||
| 1-Month Low NAV | $17.92 | |||
| 1-Month High NAV | $19.30 | |||
| 52-Week Low NAV | $16.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.38 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | DDFIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 11.21 | |||
| Balance Sheet | DDFIX-NASDAQ | Click to Compare |
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| Total Assets | 10.96B | |||
| Operating Ratios | DDFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 56.00% | |||
| Performance | DDFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.75% | |||
| Last Bear Market Total Return | -10.25% | |||