DDFRX Mutual Fund — Invesco Diversified Dividend R

Invesco Diversified Dividend R (DDFRX)

Updated October 16, 2026.

DDFRX is a Mutual Fund. its distribution rate is 0.93%, its trailing-12-month yield is 11.10%, its expense ratio is 1.08%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 374.2% over the past 20.9 years, 441.1 points behind SPY at 815.3%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 374.2% over the past 20.9 years, 441.1 points behind SPY at 815.3%. Over the past year its total return — price change plus distributions reinvested — is 15.2%. Its deepest 1-year drawdown was 7.5%.

DDFRX key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

0.65%

Issuer

Invesco

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

1.08%

Distribution rate

0.93%

Distribution frequency

Quarterly

Trailing yield

11.10%

Last close

$20.22 (as of 2026-10-16)

NAV

$19.38 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$21,452,214,272

Average volume

0.0

Dividend

$0.051

Ex-dividend date

09/24/2026

Beta

0.66

How Dividend Vision calculates yield and returns

Distribution rate (0.93%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (11.10%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DDFRX risks and drawbacks

DDFRX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.5%.

Who may consider DDFRX — and who may not

It is a weaker fit for investors who need monthly cash flow (DDFRX pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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