Invesco Diversified Dividend Fund Class R5 (DDFIX)
The Invesco Diversified Dividend Fund Class R5 (DDFIX) is a mutual fund that focuses on providing investors with a diversified portfolio of dividend-paying stocks. This fund is managed by Invesco, a leading global investment management firm, and is designed to provide long-term capital appreciation and income through a mix of high-quality dividend-paying companies. The Class R5 shares are specifically designed for retirement accounts and have a lower expense ratio compared to other share classes, making it an attractive option for investors looking for a balanced and cost-effective dividend fund.
DDFIX Mutual Fund Chart & Stats
$20.12
At close: 4:00 PM EST- Previous Close
- $20.12
- Sub-Category
- Dividend and Income
- Total Liabilities
- $28.82M
- Expense Ratio
- 0.54%
- Holding Count
- 78
- Brand
- Aim Equity Funds (invesco Equity Funds)
- Category
- Equity
- Total Assets
- 10.63B
- Shares Outstanding
- N/A
- 52-Week Range
- $17.92 - $20.74
DDFIX Mutual Fund News
DDFIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| JPMJPMorgan Chase & Co. | 3.82% |
| GOOGLAlphabet Inc. Class A | 3.42% |
| CVXChevron | 2.78% |
| BACBank of America | 2.69% |
| USD_CASHInvesco Treasury Portfolio | 2.55% |
| JNJJohnson & Johnson | 2.45% |
| LINLinde Plc | 2.06% |
| PMPhilip Morris International | 2.03% |
| LOWLowe's Companies | 1.95% |
| HONHoneywell International | 1.94% |
| Total | 25.71% |
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