Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | DDFIX Insights | DDFIX Score | DDFIX Performance | DDFIX News | DDFIX Allocation | DDFIX Holdings Change

Invesco Diversified Dividend R5 Fund (DDFIX)

Fund performance review and position details on Invesco Diversified Dividend R5 Fund (DDFIX)

    Last Trade: $ on , Change: (0%)

Invesco Diversified Dividend R5 Fund (DDFIX) HighlightInvesco Diversified Dividend R5 Fund (DDFIX) Fund Summary

Invesco Diversified Dividend R5 Fund (DDFIX) statistics as of May 30, 2016

Category: Large Value
Fund Family: Invesco
Net Asset: $15.37B
Yield: 1.83%
Year-to-Date Return: 6.94%
Morningstar rating: 5

 

Invesco Diversified Dividend R5 Fund (DDFIX) CostInvesco Diversified Dividend R5 Fund (DDFIX) Cost

Invesco Diversified Dividend R5 Fund (DDFIX) various investment related cost

Initial Investment: 10,000,000
Total Expense Ratio (Large Value average): 0.53% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 11.00%

 

Invesco Diversified Dividend R5 Fund (DDFIX) PerformanceInvesco Diversified Dividend R5 Fund (DDFIX) Performance

Most current Invesco Diversified Dividend R5 Fund (DDFIX) Performance

1-month Performance (Large Value category median performance): 0.32% (1.19%)
3-month Performance (Large Value category median performance): 8.05% (9.56%)
1 Year Performance (Large Value category median performance): 5.65% (-2.36%)
3 Year Performance (Large Value category median performance): 11.16% (7.81%)
5 Year Performance (Large Value category median performance): 11.61% (9.15%)
Number of Years of positive return: 9 years
Number of Years of negative return: 1 years
3 year Alpha (Large Value category average): 2.72 (-2.66)
3 year Beta (Large Value category average): 0.74 (0.98)
3 year Sharpe Ratio: 1.21
3 year Treynor: 14.94

Invesco Diversified Dividend R5 Fund (DDFIX) topholdingTop Stock Holdings in Invesco Diversified Dividend R5 Fund (DDFIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
General Mills, Inc. Common Stoc3.42%0.00%
AT&T Inc.3.01%0.00%
Coca-Cola Company (The) Common 2.95%0.00%
Campbell Soup Company Common St2.79%0.00%
Exelon Corporation Common Stock2.29%0.00%
Hartford Financial Services Gro2.25%0.00%
HEINEKEN NV EUR 2.52.16%0.00%
The Kraft Heinz Company1.98%0.00%
PP&L Corporation Common Stock1.87%0.00%
SUNCOR ENERGY INC.1.87%0.00%
*Note: The price change will reset to 0 after the midnight

 

Invesco Diversified Dividend R5 Fund (DDFIX) Portfolio AllocationInvesco Diversified Dividend R5 Fund (DDFIX) Fund Portfolio Allocation

Invesco Diversified Dividend R5 Fund (DDFIX) Fund Portfolio Allocation data as of 03/2016

Stock87.06%
Bond0%
Cash12.94%
Other0%

 

Invesco Diversified Dividend R5 Fund (DDFIX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
Invesco Diversified Dividend R55.6511.1611.61
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare
American Century Equity Income A (TWEAX)9.189.609.79 Compare

See top fund managers for Large Value Category Funds

 

Invesco Diversified Dividend R5 Fund (DDFIX) PerformanceOther Financial Data Web Sites on Invesco Diversified Dividend R5 Fund (DDFIX)

Addition research sites for Invesco Diversified Dividend R5 Fund (DDFIX)

 

Invesco Diversified Dividend R5 Fund (DDFIX) Related ResourcesSee more information on Invesco Diversified Dividend R5 (DDFIX) Fund

Popular pages on Invesco Diversified Dividend R5 (DDFIX) Fund

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update