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

(NASDAQ Mutual Funds) As of May 29, 2026 04:26 PM ET

$19.07 USD

-0.01 (-0.05%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.02 68
3 months 1.63 85
6 months 8.94 50
1 Year 22.81 64
3 Year 13.86 68
5 Year 9.52 56
10 Year 9.19 81

* 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) 705.46

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.91
5 Year 9.23
10 Year 8.82
Since Inception 8.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.25 NA 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 5.0215.7713.489.07-1.3819.280.4725.46-7.538.5714.64
% Total Return Rel to Index 4.58-2.44-11.54-17.1716.81-9.40-17.92-6.02-3.14-13.222.70
% Total Return Rel to Peer 0.730.72-2.35-6.219.40-5.05-7.73-0.170.02-8.833.31
% Perf Quintile vs Peer* 2.003.004.004.001.005.005.003.003.005.002.00
% Dividends 0.070.300.340.380.410.470.500.520.510.420.36
% Yield 1.431.431.681.482.051.972.362.342.671.951.76
Capital Gains ($) 0.002.041.851.051.783.230.310.570.890.160.47
Expense Ratio 0.000.540.550.540.530.520.520.500.500.490.50

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