Back to top
Invesco Diversified Dividend Class R: (MF: DDFRX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 04:36 PM ET
$20.34 USD
+0.01 (0.05%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div R | DDFRX | NA | NA | 0.00 | 0.50 | 0.41 | 1.08 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 19.96 | 12/31/2001 | 1.21 | 11.01 | 11.62 | 12.90 |
| Invesco Diversified Div C | LCEVX | 19.57 | 12/31/2001 | 0.53 | 10.19 | 10.80 | 12.06 |
| Invesco Diversified Div Inv | LCEIX | 19.95 | 7/15/2005 | 1.30 | 11.07 | 11.73 | 13.00 |
| Invesco Diversified Div R | DDFRX | 20.34 | 11/9/2005 | 0.98 | 10.73 | 11.34 | 12.61 |
| Invesco Diversified Div I | DDFIX | 19.96 | 11/9/2005 | 1.46 | 11.28 | 11.94 | 13.22 |
| Invesco Diversified Div Y | LCEYX | 19.99 | 10/6/2008 | 1.43 | 11.34 | 11.91 | 13.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Diversified Div R | DDFRX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |