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DDFIX Chart NMFQS:DDFIX

Large Value | Invesco
$19.07
↑ $0.02 (0.10%)
Last Updated: Jun 21, 2026

DDFIX Price Chart

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


Performance Summary

YTD Return 4.70%
1-Year Return 19.19%
3-Year Return 14.43%
5-Year Return 8.88%
NAV $19.07
Previous Close $19.05

Fund Metrics

Net Assets $21.45 Billion
Expense Ratio 0.54%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31