Invesco Diversified Dividend Fund R5 Class (DDFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
-0.01 (-0.06%)
Apr 25, 2025, 4:00 PM EDT
-5.74%
Fund Assets 21.45B
Expense Ratio 0.54%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.18
Dividend Yield 12.53%
Dividend Growth 52.43%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 17.41
YTD Return -2.00%
1-Year Return 5.56%
5-Year Return 78.68%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 80
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 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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

24.82% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.54%
Walmart Inc. WMT 3.17%
Philip Morris International Inc. PM 2.55%
Johnson & Johnson JNJ 2.47%
Chevron Corporation CVX 2.38%
Lowe's Companies, Inc. LOW 2.30%
McDonald's Corporation MCD 2.21%
Union Pacific Corporation UNP 2.11%
UnitedHealth Group Incorporated UNH 2.09%
The PNC Financial Services Group, Inc. PNC 2.00%
View More Holdings

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
Full Dividend History