Invesco Diversified Dividend Fund R5 Class (DDFIX)

Fund Assets	21.45B
Expense Ratio	0.54%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.18
Dividend Yield	11.87%
Dividend Growth	52.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	18.23
YTD Return	3.46%
1-Year Return	8.16%
5-Year Return	92.62%
52-Week Low	16.25
52-Week High	20.79
Beta (5Y)	n/a
Holdings	78
Inception Date	Oct 25, 2005

About DDFIX

DDFIX was founded on 2005-10-25. The Fund's investment strategy focuses on Equity Income with 0.52% total expense ratio. The minimum amount to invest in AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class R5 Shares seeks long-term growth of capital and, secondarily, current income. DDFIX invests primarily in dividend-paying securities. The principal type of equity security in which the Fund invests is common stock. DDFIX invests in securities that are undervalued based on various valuation measures.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DDFIX
• Share Class: Class R5
• Index: Russell 1000 Value TR

Performance

DDFIX had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCEFX	Class R6	0.47%
LCEYX	Class Y	0.57%
LCEIX	Investor Class	0.72%
LCEAX	Class A	0.82%

Top 10 Holdings

25.58% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.47%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.86%
Chevron Corporation	CVX	2.65%
Johnson & Johnson	JNJ	2.62%
Walmart Inc.	WMT	2.58%
UnitedHealth Group Incorporated	UNH	2.43%
McDonald's Corporation	MCD	2.37%
Philip Morris International Inc.	PM	2.34%
Lowe's Companies, Inc.	LOW	2.28%
The Procter & Gamble Company	PG	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0766	Mar 27, 2025
Dec 12, 2024	$1.9309	Dec 12, 2024
Sep 26, 2024	$0.086	Sep 26, 2024
Jun 27, 2024	$0.0862	Jun 27, 2024
Mar 28, 2024	$0.0911	Mar 28, 2024
Dec 13, 2023	$1.1438	Dec 13, 2023