DDFIX Mutual Fund

DDFIX Mutual Fund (Invesco Diversified Dividend Fund Class R5) is managed by Invesco (US). DDFIX expense ratio is 0.54%, holding 80 positions across sectors including Financials, Health Care, Industrials. 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 Jpmorgan Chase (3.8%), Alphabet Inc Common Stock USD 0.001 (3.4%), Chevron Corp (2.8%), Bank Of America Corp. (2.7%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (2.5%). 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.