DDFRX:NASDAQ
Invesco Diversified Dividend Fund Class R – DDFRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.58 | -0.99 (-5.63%) | 16.58 - 20.89 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - DDFRX
The investment seeks long-term growth of capital and, secondarily, current income.
The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 7.91% |
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| Yield (Trailing 12 Mo.) | 1.16% |
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| Expense Ratio | 1.07% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 10/25/2005 |
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Trailing Total Returns - DDFRX
as of 03/31/2025
| Timeframe | DDFRX | S&P 500 | Large Value |
|---|
| 1 Month | -3.48% | -5.63% | -2.87% |
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| 3 Month | 1.79% | -4.27% | 1.49% |
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| Year-to-Date | 1.79% | -4.27% | 1.49% |
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| 1 Year | 6.52% | 8.25% | 6.62% |
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| 3 Year | 6.00% | 9.06% | 6.86% |
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| 5 Year | 13.87% | 18.59% | 16.55% |
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| 10 Year | 7.37% | 12.50% | 8.91% |
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| Since Inception | 7.91% | 10.98% | -- |
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Sector Allocation - DDFRX
as of 03/31/2025
| Basic Materials | | 2.20% |
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| Consumer Cyclical | | 7.03% |
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| Financial Services | | 21.40% |
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| Real Estate | | 2.33% |
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| Consumer Defensive | | 10.29% |
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| Healthcare | | 14.94% |
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| Utilities | | 4.47% |
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| Communication Services | | 4.87% |
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| Energy | | 7.06% |
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| Industrials | | 15.26% |
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| Technology | | 10.14% |
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Asset Allocation - DDFRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 89.98 | 89.98 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.42 | 7.42 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.40 | 97.40 |
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| Cash | -- | | | 2.60 | 2.60 |
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| Total Net Assets | $10.46B |
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| Total Stock Holdings | 77 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DDFRX
as of 03/31/2025
Valuation & Growth - DDFRX
as of 03/31/2025
| Valuation | DDFRX | Category Range |
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| Price/Earnings | 22.72 | |
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| Price/Book | 3.07 | |
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| Price/Sales | 2.28 | |
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| Price/Cash Flow | 14.17 | |
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| Dividend Yield | 2.3 | |
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| LT Earnings | 9.02 | |
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| Historical Earnings | 6.6 | |
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| Sales Growth | 6.19 | |
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| Cash-Flow Growth | 2.97 | |
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| Book-Value Growth | 6.09 | |
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