Back to top
more

Invesco Diversified Dividend Fund Class R5: (MF: DDFIX)

(NASDAQ Mutual Funds) As of Sep 15, 2026 04:36 PM ET

$19.86 USD

-0.03 (-0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.56 68
3 months 5.60 29
6 months 4.45 78
1 Year 15.42 65
3 Year 15.35 66
5 Year 10.12 53
10 Year 9.43 79

* 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) 747.91

Load Adjusted Returns as of Aug 31, 2026

1 Year 16.13
5 Year 9.74
10 Year 9.13
Since Inception 8.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.25 6.54 NA NA
2025 1.88 4.51 5.24 3.30
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.5615.7713.489.07-1.3819.280.4725.46-7.538.5714.64
% Total Return Rel to Index -1.17-2.44-11.54-17.1716.81-9.40-17.92-6.02-3.14-13.222.70
% Total Return Rel to Peer -2.690.72-2.35-6.219.40-5.05-7.73-0.170.02-8.833.31
% Perf Quintile vs Peer* 4.003.004.004.001.005.005.003.003.005.002.00
% Dividends 0.150.300.340.380.410.470.500.520.510.420.36
% Yield 0.721.431.451.472.051.972.362.342.671.951.76
Capital Gains ($) 0.002.041.851.051.783.230.310.570.890.160.47
Expense Ratio 0.540.540.550.540.530.520.520.500.500.490.50

* 1 = Top 20%, 5 = Bottom 20%