DDFIX
Invesco Diversified Dividend Fund Class R5
$20.51
Invesco Diversified Dividend Fund Class R5 (DDFIX) Holdings
- Holdings Count
- 78
- Total Assets
- 10.63B
- Top 10 Percentage
- 25.71%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 3.82% | $404.86M | ― | $911.91B | 11.86% | Moderate Buy | $373.81 | ||
| GOOGLAlphabet Inc. Class A | 3.42% | $362.93M | ― | $3.57T | 6.17% | Strong Buy | $398.88 | ||
| CVXChevron | 2.78% | $294.26M | ― | $419.19B | 41.34% | Moderate Buy | $242.82 | ||
| BACBank of America | 2.69% | $284.96M | ― | $349.63B | -3.50% | Strong Buy | $62.56 | ||
| USD_CASHInvesco Treasury Portfolio | 2.55% | $270.69M | ― | ― | ― | ― | ― | ||
| JNJJohnson & Johnson | 2.45% | $259.93M | ― | $675.03B | 46.35% | Moderate Buy | $287.88 | ||
| LINLinde Plc | 2.06% | $218.22M | ― | $241.73B | 22.73% | Strong Buy | $567.71 | ||
| PMPhilip Morris International | 2.03% | $215.49M | ― | $306.04B | 28.24% | Moderate Buy | $211.22 | ||
| LOWLowe's Companies | 1.95% | $207.11M | ― | $129.94B | -1.62% | Moderate Buy | $248.71 | ||
| HONHoneywell International | 1.94% | $206.09M | ― | $72.24B | -44.35% | Moderate Buy | $258.3 |
Sector Breakdown
- Financial18.42%
- Healthcare15.00%
- Industrials13.34%
- Technology11.51%
- Energy8.20%
- Consumer Cyclical7.62%
- Consumer Defensive7.12%
- Communication Services6.19%
- Utilities5.82%
- Basic Materials3.33%
- General1.86%
- Real Estate1.60%
Countries Breakdown
- United States95.46%
- France0.60%
Breakdown By Smart Score
The weighted average smart score of the DDFIX Mutual Fund is 7
- 107.47%
- 912.77%
- 830.21%
- 731.36%
- 65.49%
- 58.79%
- 40.55%
- 33.36%
- 20.00%
- 10.00%
DDFIX Mutual Funds FAQ
What are Mutual Funds DDFIX’s top 3 holdings?
DDFIX’s top 3 holdings are JPM, GOOGL, CVX.
What is Mutual Funds DDFIX’s holdings count?
Mutual Funds DDFIX’s is holdings 78 different assets.
What are the total assets of Mutual Funds DDFIX?
Mutual Funds DDFIX’s total assets are 10.63B.
