Invesco Diversified Dividend R5 (DDFIX)
| Fund Assets | 10.65B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 11.11% |
| Dividend Growth | 52.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 19.64 |
| YTD Return | 10.51% |
| 1-Year Return | 12.04% |
| 5-Year Return | 78.79% |
| 52-Week Low | 16.25 |
| 52-Week High | 20.79 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Oct 25, 2005 |
About DDFIX
The Invesco Diversified Dividend Fund is a mutual fund with a primary focus on long-term capital growth and a secondary objective of generating current income. This fund invests predominantly in dividend-paying equity securities, targeting companies that portfolio managers assess as undervalued through various valuation measures. While the majority of holdings are domestic, up to 25% of the fund’s net assets may be allocated to foreign issuers, providing additional diversification across global markets. The fund is categorized within the large value segment and typically holds a diversified portfolio of approximately 77–80 securities, spanning sectors such as financial services, healthcare, consumer defensive, energy, and technology. Notable top holdings often include major corporations like JPMorgan Chase, Walmart, Chevron, Johnson & Johnson, and Microsoft. With total assets exceeding $11 billion and quarterly dividend distributions, the fund is designed to appeal to investors seeking a blend of income and potential for capital appreciation. Its risk profile is rated below average compared to peers, and it emphasizes fundamental analysis to identify undervalued dividend-paying companies. The Invesco Diversified Dividend Fund is often considered a foundational component for portfolios seeking value exposure and reliable dividend income.
Performance
DDFIX had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
Top 10 Holdings
24.63% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.74% |
| Walmart Inc. | WMT | 2.63% |
| Microsoft Corporation | MSFT | 2.62% |
| Bank of America Corporation | BAC | 2.53% |
| Chevron Corporation | CVX | 2.35% |
| Johnson & Johnson | JNJ | 2.29% |
| Lowe's Companies, Inc. | LOW | 2.19% |
| Cisco Systems, Inc. | CSCO | 2.17% |
| Wells Fargo & Company | WFC | 2.17% |
| Eaton Corporation plc | ETN | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0767 | Jun 26, 2025 |
| 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 |