DDFIX Mutual Fund

NAV$20.18

TER0.54%

Holdings80

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DDFIX Mutual Fund

NAV$20.18

Invesco Diversified Dividend Fund Class R5

TER0.54%

Holdings80

See how much of DDFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DDFIX NAV Chart

Period	DDFIX return
Latest NAV	$20.18
1 month	+2.01%
3 months	+3.75%
6 months	+5.45%
Year to date	+8.08%
1 year	+17.18%
3 years	+13.72%
5 years	+10.19%
10 years	+8.38%

DDFIX Mutual Fund Price Chart

DDFIX NAV chart displays historical price data and trading volume. Year-to-date, DDFIX has returned 8.08%. The current price is $20.18.

DDFIX price history helps investors identify trends and make informed decisions. DDFIX returns break the record out by period. DDFIX vs another fund lets you evaluate against similar funds.