Invesco Diversified Dividend R (DDFRX)

Fund Assets	10.57B
Expense Ratio	1.08%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.20
Dividend Yield	1.00%
Dividend Growth	-8.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	20.29
YTD Return	10.75%
1-Year Return	15.19%
5-Year Return	58.47%
52-Week Low	18.06
52-Week High	20.49
Beta (5Y)	0.86
Holdings	78
Inception Date	Oct 25, 2005

About DDFRX

The Invesco Diversified Dividend Fund Class R is a mutual fund designed to pursue long-term capital growth, with a secondary focus on generating current income. Its primary strategy centers on investing in a diversified portfolio of dividend-paying equity securities, targeting large U.S. companies that are typically valued attractively or exhibit slower growth relative to other large-cap firms. The fund employs a total return approach, balancing the objectives of capital appreciation, income generation, and principal preservation. Holdings span various sectors and include prominent names such as JPMorgan Chase, Walmart, Johnson & Johnson, and Chevron, reflecting a broad exposure to stable, dividend-focused industries. The fund often serves as a foundational component for investor portfolios seeking a blend of growth and income, aiming to outperform standard large-value benchmarks like the Russell 1000 Value Total Return Index. Managed with a disciplined risk-aware approach, the fund is recognized for its diversified asset base and its commitment to quality income-generating equities.

• Fund Family: Invesco
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DDFRX
• Share Class: Class R
• Index: Russell 1000 Value TR

Performance

DDFRX had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWDSX	Schwab	Schwab Dividend Equity Fund™	0.89%

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%
DDFIX	Class R5	0.54%
LCEYX	Class Y	0.58%
LCEIX	Investor Class	0.75%

Top 10 Holdings

23.72% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.71%
Johnson & Johnson	JNJ	2.74%
Microsoft Corporation	MSFT	2.56%
Alphabet Inc.	GOOGL	2.33%
Cisco Systems, Inc.	CSCO	2.26%
Linde plc	LIN	2.16%
Chevron Corporation	CVX	2.04%
Philip Morris International Inc.	PM	2.02%
Wells Fargo & Company	WFC	1.99%
UnitedHealth Group Incorporated	UNH	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0508	Jun 25, 2026
Mar 26, 2026	$0.0509	Mar 26, 2026
Dec 11, 2025	$2.0931	Dec 11, 2025
Sep 25, 2025	$0.0513	Sep 25, 2025
Jun 26, 2025	$0.052	Jun 26, 2025
Mar 27, 2025	$0.0515	Mar 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error