DDFIX — Invesco Diversified Dividend R5
Invesco Diversified Dividend R5 (DDFIX)
DDFIX pays a 0.01% distribution rate, on a 0.54% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 103.6% over the past year. Total return is 506.7% over the past 20.8 years, 322.0 points behind SPY at 828.7%. Its deepest 1-year drawdown was 7.5%.
Invesco Diversified Dividend is a mutual fund that invests at least 80% of its assets in dividend-paying common stocks, with up to 25% available for foreign securities. The fund carries a modest current distribution rate and has a low expense ratio of 0.54%. It appeals to income-focused investors seeking broad equity exposure through dividend-paying companies.
DDFIX key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Invesco
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.54%
- Distribution rate
- 0.01%
- Trailing yield
- 11.58%
- Last close
- $20.26
- AUM
- $21,452,214,272
- Average volume
- 0.0
- Last dividend
- $0.0760
- Ex-dividend date
- 06/25/2026
- Beta
- 0.67
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