Invesco Diversified Dividend Fund R5 Class (DDFIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US0014131785

CUSIP 001413178

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $21.45 Billion

Share Class Net Assets $-

Expense Ratio 0.54%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.70%

1-Year Return 19.19%

3-Year Return 14.43%

5-Year Return 8.88%

NAV $19.07

Previous Close Price $19.05

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Diversified Dividend Fund R5 Class

The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies which pay dividends, and in other instruments that have economic characteristics similar to such securities. The fund may invest up to 25% of its net assets in securities of foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 173530.62%

Giant 16.93%

Large 61.04%

Medium 18.17%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.94%

Cash-Flow Growth % 5.27%

Dividend Yield % 2.12%

Historical Earnings % 3.81%

Long-Term Earnings % 9.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.87%	4.73%	0.86%	1.88%	0.00%
Non US Stock	4.57%	4.57%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	91.56%	91.56%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co.	3.26%	-	-
UnitedHealth Group Inc.	2.58%	-	-
Chevron Corp.	2.49%	-	-
Walmart Inc.	2.55%	-	-
Philip Morris International Inc.	2.17%	-	-
Wells Fargo Co.	2.36%	-	-
Invesco Treasury Portfolio, Institutional Class	None	-	-
Analog Devices, Inc.	None	-	-
Johnson Johnson	2.57%	-	-
Lowe's Cos., Inc.	2.62%	-	-
Entergy Corp.	2.24%	-	-
PNC Financial Services Group, Inc. (The)	2.07%	-	-
McDonald's Corp.	1.96%	-	-
Union Pacific Corp.	2.10%	-	-
ConocoPhillips	2.09%	-	-
Microsoft Corp.	2.52%	-	-
Bank of America Corp.	2.73%	-	-
Cisco Systems, Inc.	2.27%	-	-
Eaton Corp. PLC	1.93%	-	-
Alphabet Inc., Class A	2.95%	-	-

See the full breakdown of DDFIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.97%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.97%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.97%	3.01%	0.00%	0.00%
Bond Sector	Government	5.97%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.97%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.97%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.27%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.73%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.61%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.54%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.30%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.10%	13.13%	0.00%	11.63%
Defensive	Utilities	5.97%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.35%	6.80%	0.00%	8.30%
Sensitive	Energy	8.59%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.45%	11.87%	0.00%	8.93%
Sensitive	Technology	11.08%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	95.24%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.70%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.01%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.05%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.086	$0.086	USD	-	-	-	-
2024-09-26	$0.086	$0.086	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.086	$0.086	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.091	$0.091	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.091	$0.091	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.098	$0.098	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.098	$0.098	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.098	$0.098	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.097	$0.097	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.106	$0.106	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.106	$0.106	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.107	$0.107	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.110	$0.110	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.124	$0.124	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.124	$0.124	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.123	$0.123	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.123	$0.123	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.123	$0.123	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.130	$0.130	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.130	$0.130	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.134	$0.134	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.131	$0.131	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.131	$0.131	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.131	$0.131	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.176	$0.176	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.121	$0.121	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.121	$0.121	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.099	$0.099	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.150	$0.150	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.099	$0.099	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.087	$0.087	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.086	$0.086	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.123	$0.123	USD	2016-12-12	2016-12-12	2016-12-13	Other
2016-09-15	$0.085	$0.085	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.080	$0.080	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.079	$0.079	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.118	$0.118	USD	-	-	-	-
2015-09-17	$0.080	$0.080	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.080	$0.080	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.080	$0.080	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.097	$0.097	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.080	$0.080	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.075	$0.075	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.073	$0.073	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.074	$0.074	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.075	$0.075	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.075	$0.075	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.069	$0.069	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.085	$0.085	USD	2012-12-07	2012-12-06	2012-12-07	Other
2012-09-20	$0.068	$0.068	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.070	$0.070	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.061	$0.061	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.069	$0.069	USD	-	2011-12-08	2011-12-09	Other
2011-09-15	$0.055	$0.055	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.061	$0.061	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.062	$0.062	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.101	$0.101	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.056	$0.056	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.061	$0.061	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.060	$0.060	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-11	$0.058	$0.058	USD	-	2009-12-10	2009-12-11	Quarterly
2009-09-18	$0.048	$0.048	USD	-	2009-09-17	2009-09-18	Quarterly
2009-06-19	$0.057	$0.057	USD	-	2009-06-18	2009-06-19	Quarterly
2009-03-20	$0.060	$0.060	USD	-	2009-03-19	2009-03-20	Quarterly
2008-12-12	$0.067	$0.067	USD	-	2008-12-11	2008-12-12	Quarterly
2008-09-18	$0.067	$0.067	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-18	$0.075	$0.075	USD	-	2008-06-17	2008-06-18	Quarterly
2008-03-18	$0.075	$0.075	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-14	$0.063	$0.063	USD	-	2007-12-13	2007-12-14	Other
2007-09-20	$0.062	$0.062	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-20	$0.059	$0.059	USD	-	2007-06-19	2007-06-20	Quarterly
2007-03-20	$0.066	$0.066	USD	-	2007-03-19	2007-03-20	Quarterly
2006-12-15	$0.070	$0.070	USD	-	2006-12-14	2006-12-15	Other
2006-09-20	$0.066	$0.066	USD	-	2006-09-19	2006-09-20	Quarterly
2006-06-20	$0.054	$0.054	USD	-	2006-06-19	2006-06-20	Quarterly
2006-03-20	$0.050	$0.050	USD	-	-	-	-
2005-12-16	$0.209	$0.209	USD	-	2005-12-15	2005-12-16	Other

View the full dividend history for DDFIX.

Invesco Diversified Dividend Fund R5 Class NMFQS:DDFIX