Increased confidence in Invesco Diversified Dividend’s balanced approach leads to a Process rating upgrade to Above Average from Average.
Invesco Diversified Dividend R DDFRX
- NAV / 1-Day Return 19.03 / +0.25 %
- Total Assets 11.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.41%
- Turnover 39%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DDFRX
Will DDFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Chevron Corp | 3.32 | 375.6 Mil | Energy |
JPMorgan Chase & Co | 3.22 | 364.9 Mil | Financial Services |
Walmart Inc | 2.89 | 327.0 Mil | Consumer Defensive |
Merck & Co Inc | 2.71 | 306.8 Mil | Healthcare |
Johnson & Johnson | 2.38 | 269.0 Mil | Healthcare |
Microsoft Corp | 2.32 | 262.3 Mil | Technology |
Philip Morris International Inc | 2.10 | 237.9 Mil | Consumer Defensive |
Wells Fargo & Co | 2.07 | 234.2 Mil | Financial Services |
Morgan Stanley | 2.07 | 234.1 Mil | Financial Services |
Analog Devices Inc | 1.98 | 224.5 Mil | Technology |