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Invesco Diversified Dividend R DDFRX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 18.76  /  −0.64 %
  • Total Assets 11.3 Bil
  • Adj. Expense Ratio
    1.070%
  • 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 1.46%
  • Turnover 39%

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:18 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.

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.

Rated on Published on

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Portfolio Holdings DDFRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.19 369.9 Mil
Financial Services

Walmart Inc

2.89 335.7 Mil
Consumer Defensive

Chevron Corp

2.85 330.7 Mil
Energy

Merck & Co Inc

2.53 293.2 Mil
Healthcare

Wells Fargo & Co

2.30 267.1 Mil
Financial Services

Microsoft Corp

2.30 266.7 Mil
Technology

Johnson & Johnson

2.27 263.7 Mil
Healthcare

Morgan Stanley

2.21 256.2 Mil
Financial Services

Philip Morris International Inc

2.09 242.3 Mil
Consumer Defensive

ConocoPhillips

2.00 231.7 Mil
Energy