DDFRX — Invesco Diversified Dividend R
Invesco Diversified Dividend R (DDFRX)
DDFRX pays a 0.01% distribution rate, on a 1.08% expense ratio. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 106.4% over the past year. Total return is 377.0% over the past 20.8 years, 451.7 points behind SPY at 828.7%. Its deepest 1-year drawdown was 7.5%.
Invesco Diversified Dividend R is a mutual fund that invests at least eighty percent of its assets in dividend-paying common stocks, with up to a quarter of the portfolio allocated to foreign securities. The fund carries a modest current distribution rate and has an expense ratio of 1.08%. It appeals to income-focused investors seeking broad equity exposure with an emphasis on dividend-paying companies.
DDFRX key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Invesco
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.08%
- Distribution rate
- 0.01%
- Trailing yield
- 11.02%
- Last close
- $20.39
- AUM
- $21,452,214,272
- Average volume
- 0.0
- Last dividend
- $0.0510
- Ex-dividend date
- 06/25/2026
- Beta
- 0.67
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