• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Diversified Dividend Fund

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DDFIX:US

18.35 USD 0.11 0.60%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Invesco Diversified Dividend Fund (DDFIX)

Year To Date: +0.27% 3-Month: +6.84% 3-Year: +18.11% 52-Week Range: 15.77 - 18.59
1-Month: -0.70% 1-Year: +13.29% 5-Year: +14.55% Beta vs RU10VATR: 0.89

Mutual Fund Chart for DDFIX

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  • DDFIX:US 18.35
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Fund Profile & Information for DDFIX

Invesco Diversified Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital with a secondary objective of current income. The Fund invests at least 80% of its assets in dividend-paying equity securities. The Fund may invest up to 20% of assets in master limited partnerships or in investment-grade debt securities of U.S. issuers.

Inception Date: 10-25-2005 Telephone: 1-800-659-1005
Managers: MEGGAN M WALSH / ROBERT BOTARD
Web Site: www.invesco.com

Fundamentals for DDFIX

NAV (on 2015-01-23) 18.35
Assets (M) (on 2015-01-23) 11,000.33
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DDFIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.01
Dividend Yield (ttm) 3.76

Fees & Expenses for DDFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for DDFIX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 438,052,297 438,052,297 4.308%
Premier Portfolio 438,052,297 438,052,297 4.308%
General Mills Inc 4,996,483 261,366,026 2.571%
Heineken NV 3,663,026 259,963,490 2.557%
Campbell Soup Co 4,711,410 215,170,095 2.116%
Walgreens Boots Alliance Inc 2,883,846 213,692,989 2.102%
Royal Dutch Shell PLC 4,491,784 195,264,997 1.920%
Kraft Foods Group Inc 3,267,394 194,932,726 1.917%
General Dynamics Corp 1,626,193 191,077,678 1.879%
Zions Bancorporation 6,383,761 189,214,676 1.861%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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