DDFIX Mutual Fund

DDFIX Mutual Fund

NAV$19.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
11.87%
Holdings
80
Inception Date
Oct 25, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.08%
1 Year+17.18%
3 Year+13.72%
5 Year+10.19%
10 Year+9.17%

Asset Allocation

Stocks: 95.85%
Cash: 3.93%
Other: 0.23%
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Top Holdings

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TickerNameWeight
-At&Amp;T Inc 4.3 02/15/20304.91%
-Union Pacific Corp 4.15 01/15/2045 4.15 2045-01-153.96%
-John Deere Capital Corp 3.9 03/09/20292.75%
-Aviation Capital Group Llc 4.75 04/14/2027 4.75 2027-04-142.60%
-Citizens Financial Group Inc 6.645 04/25/20352.41%
Top 10 Concentration: 27.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.87%
Frequency
Quarterly
Latest Distribution
$3.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DDFIX Mutual Fund Overview

DDFIX Mutual Fund (Invesco Diversified Dividend Fund Class R5) is managed by Invesco (US). DDFIX expense ratio is 0.54%, holding 80 positions across various sectors. Inception date: 2005-10-25.

DDFIX performance shows a YTD return of 8.08%. The 1-year return is 17.18% and the 5-year return is 10.19%. DDFIX dividend yield stands at 11.87%, paid quarterly.

DDFIX top holdings include At&Amp;T Inc 4.3 02/15/2030 (4.9%), Union Pacific Corp 4.15 01/15/2045 4.15 2045-01-15 (4.0%), John Deere Capital Corp 3.9 03/09/2029 (2.8%), Aviation Capital Group Llc 4.75 04/14/2027 4.75 2027-04-14 (2.6%), Citizens Financial Group Inc 6.645 04/25/2035 (2.4%). Go to all DDFIX holdings, DDFIX sectors, or DDFIX dividends.

DDFIX can be compared against other funds. Use DDFIX overlap to find shared positions, or DDFIX vs another fund for a side-by-side view. DDFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.