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Invesco Diversified Dividend Class R: (MF: DDFRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:31 PM ET
$19.49 USD
+0.32 (1.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.18 | 55 |
| 3 months | 3.14 | 34 |
| 6 months | 8.43 | 48 |
| 1 Year | 15.18 | 55 |
| 3 Year | 12.15 | 69 |
| 5 Year | 10.42 | 60 |
| 10 Year | 8.76 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.69 |
| Bull Market (2/09 - 3/21) | 598.55 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.18 |
| 5 Year | 10.41 |
| 10 Year | 8.76 |
| Since Inception | 8.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.79 | 4.35 | 5.12 | 3.14 |
| 2024 | 7.83 | -1.82 | 7.47 | -0.78 |
| 2023 | -0.18 | 3.35 | -4.09 | 9.65 |
| 2022 | 2.64 | -10.38 | -4.65 | 11.83 |
| 2021 | 8.51 | 3.98 | -1.15 | 6.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.18 | 12.87 | 8.50 | -1.92 | 18.61 | -0.10 | 24.75 | -8.01 | 8.00 | 13.99 |
| % Total Return Rel to Index | -3.03 | -12.14 | -17.73 | 16.28 | -10.07 | -18.50 | -6.73 | -3.62 | -13.78 | 2.05 |
| % Total Return Rel to Peer | 0.12 | -2.96 | -6.77 | 8.87 | -5.73 | -8.31 | -0.88 | -0.45 | -9.40 | 2.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.20 | 0.24 | 0.29 | 0.31 | 0.36 | 0.40 | 0.41 | 0.40 | 0.31 | 0.26 |
| % Yield | 0.95 | 1.19 | 1.03 | 1.53 | 1.47 | 1.87 | 1.85 | 2.09 | 1.43 | 1.27 |
| Capital Gains ($) | 2.04 | 1.85 | 1.05 | 1.78 | 3.23 | 0.31 | 0.57 | 0.89 | 0.16 | 0.47 |
| Expense Ratio | 1.08 | 1.08 | 1.07 | 1.07 | 1.06 | 1.08 | 1.06 | 1.04 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%