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Morningstar

Invesco Diversified Dividend R5 DDFIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 19.13  /  +1.32 %
  • Total Assets 11.1 Bil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 1.87%
  • Turnover 39%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DDFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

An industry veteran at the helm.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased confidence in Invesco Diversified Dividend’s balanced approach leads to a Process rating upgrade to Above Average from Average.

by Stephen Welch
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DDFIX

More DDFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.31 374.2 Mil
Financial Services

Walmart Inc

3.02 342.3 Mil
Consumer Defensive

Chevron Corp

3.01 340.3 Mil
Energy

Merck & Co Inc

2.46 278.9 Mil
Healthcare

Wells Fargo & Co

2.44 276.1 Mil
Financial Services

Analog Devices Inc

2.42 274.4 Mil
Technology

Philip Morris International Inc

2.37 268.1 Mil
Consumer Defensive

Microsoft Corp

2.33 263.2 Mil
Technology

Johnson & Johnson

2.16 244.5 Mil
Healthcare

American International Group Inc

2.04 230.6 Mil
Financial Services