Invesco Diversified Dividend R (DDFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.03

+0.05 (0.25%)

At close: Oct 14, 2026

Fund Assets	10.13B
Expense Ratio	1.067%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.20
Dividend Yield	1.01%
Dividend Growth	-5.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	19.98
YTD Return	9.33%
1-Year Return	14.28%
5-Year Return	59.06%
52-Week Low	18.06
52-Week High	20.49
Beta (5Y)	0.86
Holdings	75
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 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

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™	0.93%

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

27.55% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.90%
JPMorgan Chase & Co.	JPM	3.95%
Johnson & Johnson	JNJ	2.74%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	2.59%
Apple Inc.	AAPL	2.41%
Chevron Corporation	CVX	2.40%
Wells Fargo & Company	WFC	2.31%
Alphabet Inc.	GOOGL	2.30%
Bank of America Corporation	BAC	1.97%
RTX Corporation	RTX	1.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0498	Sep 24, 2026
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

Full Dividend History