Invesco Diversified Dividend Fund Class R (DDFRX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Invesco

Fund Style Large Value

ISIN US0014131868

CUSIP 001413186

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $21.45 Billion

Share Class Net Assets $-

Expense Ratio 1.08%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.47%

1-Year Return 18.56%

3-Year Return 13.82%

5-Year Return 8.29%

NAV $19.19

Previous Close Price $19.17

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 Class R

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.	3.50%	-	-
UnitedHealth Group Inc.	2.58%	-	-
Chevron Corp.	2.42%	-	-
Walmart Inc.	2.55%	-	-
Philip Morris International Inc.	2.13%	-	-
Wells Fargo Co.	2.33%	-	-
Invesco Treasury Portfolio, Institutional Class	None	-	-
Analog Devices, Inc.	None	-	-
Johnson Johnson	2.61%	-	-
Lowe's Cos., Inc.	2.65%	-	-
Entergy Corp.	2.24%	-	-
PNC Financial Services Group, Inc. (The)	2.07%	-	-
McDonald's Corp.	2.06%	-	-
Union Pacific Corp.	2.10%	-	-
ConocoPhillips	2.09%	-	-
Microsoft Corp.	2.52%	-	-
Bank of America Corp.	2.57%	-	-
Cisco Systems, Inc.	2.32%	-	-
Eaton Corp. PLC	1.93%	-	-
Alphabet Inc., Class A	2.70%	-	-

See the full breakdown of DDFRX 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	$0.059	$0.059	USD	-	-	-	-
2024-09-26	$0.061	$0.061	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.062	$0.062	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.067	$0.067	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.067	$0.067	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.074	$0.074	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.076	$0.076	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.075	$0.075	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.071	$0.071	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.081	$0.081	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.080	$0.080	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.080	$0.080	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.079	$0.079	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.093	$0.093	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.093	$0.093	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.095	$0.095	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.095	$0.095	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.097	$0.097	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.105	$0.105	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.105	$0.105	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.105	$0.105	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.104	$0.104	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.106	$0.106	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.104	$0.104	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.149	$0.149	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.093	$0.093	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.094	$0.094	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.072	$0.072	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.122	$0.122	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.072	$0.072	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.060	$0.060	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.058	$0.058	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.097	$0.097	USD	2016-12-12	2016-12-12	2016-12-13	Other
2016-09-15	$0.060	$0.060	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.055	$0.055	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.056	$0.056	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.092	$0.092	USD	-	-	-	-
2015-09-17	$0.055	$0.055	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.055	$0.055	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.055	$0.055	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.072	$0.072	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.056	$0.056	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.051	$0.051	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.051	$0.051	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.052	$0.052	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.052	$0.052	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.053	$0.053	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.050	$0.050	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.067	$0.067	USD	2012-12-07	2012-12-06	2012-12-07	Other
2012-09-20	$0.051	$0.051	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.052	$0.052	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.041	$0.041	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.051	$0.051	USD	-	2011-12-08	2011-12-09	Other
2011-09-15	$0.038	$0.038	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.042	$0.042	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.042	$0.042	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.083	$0.083	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.040	$0.040	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.043	$0.043	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.043	$0.043	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-11	$0.042	$0.042	USD	-	2009-12-10	2009-12-11	Quarterly
2009-09-18	$0.031	$0.031	USD	-	2009-09-17	2009-09-18	Quarterly
2009-06-19	$0.041	$0.041	USD	-	2009-06-18	2009-06-19	Quarterly
2009-03-20	$0.048	$0.048	USD	-	2009-03-19	2009-03-20	Quarterly
2008-12-12	$0.053	$0.053	USD	-	2008-12-11	2008-12-12	Quarterly
2008-09-18	$0.048	$0.048	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-18	$0.057	$0.057	USD	-	2008-06-17	2008-06-18	Quarterly
2008-03-18	$0.058	$0.058	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-14	$0.043	$0.043	USD	-	2007-12-13	2007-12-14	Other
2007-09-20	$0.042	$0.042	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-20	$0.038	$0.038	USD	-	2007-06-19	2007-06-20	Quarterly
2007-03-20	$0.046	$0.046	USD	-	2007-03-19	2007-03-20	Quarterly
2006-12-15	$0.047	$0.047	USD	-	2006-12-14	2006-12-15	Other
2006-09-20	$0.045	$0.045	USD	-	2006-09-19	2006-09-20	Quarterly
2006-06-20	$0.033	$0.033	USD	-	2006-06-19	2006-06-20	Quarterly
2006-03-20	$0.032	$0.032	USD	-	-	-	-
2005-12-16	$0.034	$0.034	USD	-	2005-12-15	2005-12-16	Other

View the full dividend history for DDFRX.

Invesco Diversified Dividend Fund Class R NMFQS:DDFRX