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Invesco Diversified Dividend Class R: (MF: DDFRX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$18.21 USD
-0.09 (-0.49%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.83 | 61 |
| 3 months | 7.83 | 61 |
| 6 months | 18.24 | 63 |
| 1 Year | 17.22 | 73 |
| 3 Year | 7.85 | 64 |
| 5 Year | 8.76 | 79 |
| 10 Year | 7.71 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.91 |
| % Yield | 0.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 134.47 |
| % Turnover 3/31/2024 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.80 | 0.77 |
| Alpha | -1.13 | -3.19 | -2.29 |
| R Squared | 0.75 | 0.81 | 0.81 |
| Std. Dev. | 14.77 | 16.31 | 12.96 |
| Sharpe | 0.41 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 18.01 |
| Industrial Cyclical | 13.73 |
| Health | 12.49 |
| Non-Durable | 12.05 |
| Technology | 11.54 |
| Retail Trade | 9.87 |
| Utilities | 7.12 |
| Energy | 6.58 |
| Other | 4.64 |
| Services | 2.59 |
| Consumer Durables | 1.38 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHEVRON CORP | 3.31 | 364.27 |
| JPMORGAN CHASE & CO | 3.11 | 341.95 |
| WALMART INC | 2.79 | 307.31 |
| MERCK & CO INC | 2.65 | 291.40 |
| TOTAL*MONEY MARKET | 2.42 | 266.17 |
| JOHNSON & JOHNSON | 2.41 | 264.86 |
| MICROSOFT CORP | 2.29 | 252.08 |
| TOTAL*CASH | 2.21 | 243.57 |
| PHILIP MORRIS INTERNATION | 2.18 | 240.24 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 71 |
| Avg. P/E | 22.26 |
| Avg. P/Book | 3.77 |
| Avg. EPS Growth | 10.36 |
| Avg. Market Value (Mil $) | 219,793 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 70.99 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.12 |
| Emerging Market | 7.27 |
| Precious Metal | 1.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |