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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.65%
2	Ireland	Europe	4.95%
3	Netherlands	Europe	1.57%
4	United Kingdom	Europe	1.13%
5	Mexico	North America	0.83%
6	Switzerland	Europe	0.66%
7	Hungary	Europe	0.17%
8	Austria	Europe	0.06%

DDFIX Mutual Fund Geographic Allocation

DDFIX geographic allocation spans US (90.7%), Ireland (5.0%), Netherlands (1.6%), United Kingdom (1.1%), Mexico (0.8%). The fund covers 3 regions.

DDFIX country exposure helps investors assess international diversification and geopolitical risk. DDFIX sectors alongside geography give a fuller picture of portfolio allocation.