DDFRX Mutual Fund

NAV$20.22

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
11.51%
Holdings
77
Inception Date
Oct 25, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.62%
1 Year+15.55%
3 Year+11.16%
5 Year+7.88%
10 Year+7.49%

Asset Allocation

Stocks: 95.31%
Cash: 4.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.71%
CVXChevron Corp3.08%
TPFXXInvesco Treasury Portfolio3.07%
JNJJohnson & Johnson2.70%
GOOGAlphabet Inc. C2.65%
Top 10 Concentration: 26.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.51%
Frequency
Quarterly
Latest Distribution
$3.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DDFRX Mutual Fund Overview

DDFRX Mutual Fund (Invesco Diversified Dividend Fund Class R) is managed by Invesco (US). DDFRX expense ratio is 1.08%, holding 77 positions across sectors including Unknown, Financials, Health Care. Inception date: 2005-10-25.

DDFRX performance shows a YTD return of 5.62%. The 1-year return is 15.55% and the 5-year return is 7.88%. DDFRX dividend yield stands at 11.51%, paid quarterly.

DDFRX top holdings include Jpmorgan Chase (3.7%), Chevron Corp (3.1%), Invesco Treasury Portfolio (3.1%), Johnson & Johnson (2.7%), Alphabet Inc. C (2.6%). View all DDFRX holdings, sector breakdown, or dividend history.

DDFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.