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Invesco Diversified Dividend Fund Class R5: (MF: DDFIX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 04:33 PM ET
$19.70 USD
+0.11 (0.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.07 | 52 |
| 3 months | 5.24 | 49 |
| 6 months | 9.99 | 62 |
| 1 Year | 11.39 | 47 |
| 3 Year | 15.82 | 64 |
| 5 Year | 13.17 | 55 |
| 10 Year | 9.28 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.22 |
| Bull Market (2/09 - 3/21) | 642.36 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.39 |
| 5 Year | 13.16 |
| 10 Year | 9.29 |
| Since Inception | 8.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.88 | 4.51 | 5.24 | NA |
| 2024 | 7.95 | -1.71 | 7.59 | -0.60 |
| 2023 | -0.10 | 3.50 | -3.92 | 9.79 |
| 2022 | 2.73 | -10.25 | -4.49 | 11.98 |
| 2021 | 8.63 | 4.09 | -0.97 | 6.52 |
| 2020 | -24.22 | 12.28 | 3.79 | 13.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.07 | 13.48 | 9.07 | -1.38 | 19.28 | 0.47 | 25.46 | -7.53 | 8.57 | 14.64 | 2.12 |
| % Total Return Rel to Index | -2.76 | -11.54 | -17.17 | 16.81 | -9.40 | -17.92 | -6.02 | -3.14 | -13.22 | 2.70 | 0.74 |
| % Total Return Rel to Peer | 0.04 | -2.35 | -6.21 | 9.40 | -5.05 | -7.73 | -0.17 | 0.02 | -8.83 | 3.31 | 5.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 3.00 | 3.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.22 | 0.34 | 0.38 | 0.41 | 0.47 | 0.50 | 0.52 | 0.51 | 0.42 | 0.36 | 0.35 |
| % Yield | 1.10 | 1.68 | 1.59 | 2.05 | 1.97 | 2.36 | 2.34 | 2.67 | 1.95 | 1.76 | 1.85 |
| Capital Gains ($) | 0.00 | 1.85 | 1.05 | 1.78 | 3.23 | 0.31 | 0.57 | 0.89 | 0.16 | 0.47 | 0.74 |
| Expense Ratio | 0.54 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.50 | 0.50 | 0.49 | 0.50 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%