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 | 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.
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%.
Top 10 Holdings
24.82% of assetsName | 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% |
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 |