Invesco Diversified Dividend benefits from a veteran manager and an experienced team plying a balanced approach to dividend investing. It earns Above Average People and Process ratings.
Invesco Diversified Dividend Fund R5 Class DDFIX
- NAV / 1-Day Return 19.12 / −0.83 %
- Total Assets 10.4B
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 1.44%
- Turnover 56%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0
Morningstar’s Analysis DDFIX
Will DDFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DDFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DDFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 3.82 | 405M | Financial Services |
Alphabet Inc Class A | 3.42 | 363M | Communication Services |
Chevron Corp | 2.78 | 294M | Energy |
Bank of America Corp | 2.69 | 285M | Financial Services |
Invesco Shrt-Trm Inv Treasury Instl | 2.55 | 271M | Cash and Equivalents |
Johnson & Johnson | 2.45 | 260M | Healthcare |
Linde PLC | 2.06 | 218M | Basic Materials |
Philip Morris International Inc | 2.03 | 215M | Consumer Defensive |
Lowe's Companies Inc | 1.95 | 207M | Consumer Cyclical |
Honeywell International Inc | 1.94 | 206M | Industrials |
United States