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DDFRX Chart NMFQS:DDFRX

Large Value | Invesco
$19.82
↑ $0.18 (0.92%)
Last Updated: Aug 09, 2026

DDFRX Price Chart

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


Performance Summary

YTD Return 8.18%
1-Year Return 14.60%
3-Year Return 12.90%
5-Year Return 9.58%
NAV $19.82
Previous Close $19.64

Fund Metrics

Net Assets $21.45 Billion
Expense Ratio 1.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30