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Invesco Diversified Dividend R5 DDFIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 18.26  /  +0.77 %
  • Total Assets 11.2 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.06%
  • Turnover 39%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis DDFIX

Will DDFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

In capable hands.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased confidence in Invesco Diversified Dividend’s capable lead manager and experienced team earns its cheapest share classes a Morningstar Analyst Rating upgrade to Bronze from Neutral. Its pricier ones stay at Neutral.

Rated on Published on

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Portfolio Holdings DDFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chevron Corp

3.34 368.5 Mil
Energy

JPMorgan Chase & Co

3.02 333.6 Mil
Financial Services

Walmart Inc

2.65 293.2 Mil
Consumer Defensive

Merck & Co Inc

2.38 263.0 Mil
Healthcare

Johnson & Johnson

2.36 261.3 Mil
Healthcare

Morgan Stanley

2.30 253.7 Mil
Financial Services

Philip Morris International Inc

2.25 248.8 Mil
Consumer Defensive

ConocoPhillips

2.18 241.1 Mil
Energy

Microsoft Corp

2.16 238.4 Mil
Technology

Becton Dickinson & Co

2.03 224.4 Mil
Healthcare