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Invesco Diversified Dividend Fund

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DDFRX:US
NASDAQ GM
18.07
USD
0.23
1.29%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
16.69 - 19.34
1 Yr Return
3.19%
YTD Return
-1.00%
Previous Close
17.84
52Wk Range
16.69 - 19.34
1 Yr Return
3.19%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
18.07
Total Assets (b USD) (on 09/02/2015)
10.957
Inception Date
10/25/2005
Last Dividend (on 06/18/2015)
0.0548
Dividend Indicated Gross Yield
1.21%
Fund Managers
MEGGAN M WALSH / ROBERT BOTARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.42%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 458.77 m 458.77 m 4.06
Premier Portfolio 458.77 m 458.77 m 4.06
General Mills Inc 6.74 m 375.62 m 3.32
Campbell Soup Co 6.15 m 292.85 m 2.59
Kraft Foods Group Inc 3.25 m 276.66 m 2.45
Heineken NV 3.36 m 255.70 m 2.26
AT&T Inc 6.86 m 243.65 m 2.16
Coca-Cola Co/The 6.08 m 238.41 m 2.11
Eli Lilly & Co 2.84 m 236.85 m 2.10
Walgreens Boots Alliance Inc 2.76 m 233.27 m 2.06
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