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Invesco Diversified Dividend Fund

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DDFIX:US
NASDAQ GM
18.89
USD
0.18
0.96%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.64 - 19.07
1 Yr Return
9.62%
YTD Return
4.11%
Previous Close
18.71
52Wk Range
16.64 - 19.07
1 Yr Return
9.62%
YTD Return
4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.89
Total Assets (b USD) (on 07/28/2015)
11.255
Inception Date
10/25/2005
Last Dividend (on 06/18/2015)
0.08
Dividend Indicated Gross Yield
1.69%
Fund Managers
MEGGAN M WALSH / ROBERT BOTARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.42%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 424.76 m 424.76 m 3.72
Premier Portfolio 424.76 m 424.76 m 3.72
General Mills Inc 6.74 m 381.55 m 3.35
Campbell Soup Co 6.15 m 286.09 m 2.51
Kraft Foods Group Inc 3.25 m 283.08 m 2.48
Heineken NV 3.64 m 278.22 m 2.44
Walgreens Boots Alliance Inc 2.87 m 242.84 m 2.13
Coca-Cola Co/The 5.62 m 228.03 m 2.00
Target Corp 2.68 m 219.76 m 1.93
AT&T Inc 6.69 m 218.37 m 1.91
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005