Invesco Diversified Dividend R (DDFRX)
| Fund Assets | 10.48B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 11.35% |
| Dividend Growth | 8.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 19.79 |
| YTD Return | 8.40% |
| 1-Year Return | 15.73% |
| 5-Year Return | 58.08% |
| 52-Week Low | 18.06 |
| 52-Week High | 20.49 |
| Beta (5Y) | 0.86 |
| Holdings | 80 |
| 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.
Performance
DDFRX had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
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% |
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.71% |
| Alphabet Inc. | GOOGL | 3.25% |
| Johnson & Johnson | JNJ | 2.44% |
| Cisco Systems, Inc. | CSCO | 2.42% |
| Chevron Corporation | CVX | 2.26% |
| Honeywell International Inc. | HON | 2.19% |
| Linde plc | LIN | 2.08% |
| Philip Morris International Inc. | PM | 1.99% |
| Bank of America Corporation | BAC | 1.97% |
| International Business Machines Corporation | IBM | 1.85% |
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 |