Back to top
Invesco Diversified Dividend Fund Class R5: (MF: DDFIX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$18.56 USD
-0.01 (-0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.27 | 57 |
| 3 months | 3.17 | 57 |
| 6 months | 12.96 | 56 |
| 1 Year | 20.02 | 65 |
| 3 Year | 6.05 | 53 |
| 5 Year | 9.70 | 74 |
| 10 Year | 8.00 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.22 |
| Bull Market (2/09 - 3/21) | 526.15 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 17.87 |
| 5 Year | 9.36 |
| 10 Year | 8.30 |
| Since Inception | 8.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.95 | NA | NA | NA |
| 2023 | -0.10 | 3.50 | -3.92 | 9.79 |
| 2022 | 2.73 | -10.25 | -4.49 | 11.98 |
| 2021 | 8.63 | 4.09 | -0.97 | 6.52 |
| 2020 | -24.22 | 12.28 | 3.79 | 13.76 |
| 2019 | 11.62 | 3.41 | 3.32 | 5.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.27 | 9.07 | -1.38 | 19.28 | 0.47 | 25.46 | -7.53 | 8.57 | 14.64 | 2.12 | 12.35 |
| % Total Return Rel to Index | -4.03 | -17.17 | 16.81 | -9.40 | -17.92 | -6.02 | -3.14 | -13.22 | 2.70 | 0.74 | -1.29 |
| % Total Return Rel to Peer | -0.73 | -6.21 | 9.40 | -5.05 | -7.73 | -0.17 | 0.02 | -8.83 | 3.31 | 5.34 | 3.45 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 3.00 | 3.00 | 5.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.09 | 0.38 | 0.41 | 0.47 | 0.50 | 0.52 | 0.51 | 0.42 | 0.36 | 0.35 | 0.32 |
| % Yield | 0.45 | 1.92 | 2.05 | 1.97 | 2.36 | 2.34 | 2.67 | 1.95 | 1.76 | 1.85 | 1.65 |
| Capital Gains ($) | 0.00 | 1.05 | 1.78 | 3.23 | 0.31 | 0.57 | 0.89 | 0.16 | 0.47 | 0.74 | 0.37 |
| Expense Ratio | 0.00 | 0.54 | 0.53 | 0.52 | 0.52 | 0.50 | 0.50 | 0.49 | 0.50 | 0.53 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%