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DDFIX Chart NMFQS:DDFIX

Large Value | Invesco
$19.68
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

DDFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Diversified Dividend R5 (DDFIX). For complete fund information and metrics, visit the Invesco Diversified Dividend R5 (DDFIX) fund's overview page.


Performance Summary

YTD Return 8.47%
1-Year Return 12.45%
3-Year Return 14.79%
5-Year Return 10.21%
NAV $19.68
Previous Close $19.68

Fund Metrics

Net Assets $21.45 Billion
Expense Ratio 0.54%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30