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Invesco Diversified Dividend Class R: (MF: DDFRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:36 PM ET

$19.51 USD

+0.11 (0.57%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.31 40
3 months 7.04 34
6 months 10.85 40
1 Year 13.37 60
3 Year 12.02 66
5 Year 11.44 60
10 Year 9.35 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.69
Bull Market (2/09 - 3/21) 621.68

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.18
5 Year 10.41
10 Year 8.76
Since Inception 8.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.79 4.35 5.12 3.14
2024 7.83 -1.82 7.47 -0.78
2023 -0.18 3.35 -4.09 9.65
2022 2.64 -10.38 -4.65 11.83
2021 8.51 3.98 -1.15 6.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3115.1812.878.50-1.9218.61-0.1024.75-8.018.0013.99
% Total Return Rel to Index 0.00-3.03-12.14-17.7316.28-10.07-18.50-6.73-3.62-13.782.05
% Total Return Rel to Peer 0.000.12-2.96-6.778.87-5.73-8.31-0.88-0.45-9.402.66
% Perf Quintile vs Peer* 0.000.000.005.001.005.005.004.004.005.002.00
% Dividends 0.000.200.240.290.310.360.400.410.400.310.26
% Yield NA0.951.190.981.531.471.871.852.091.431.27
Capital Gains ($) 0.002.041.851.051.783.230.310.570.890.160.47
Expense Ratio 0.001.081.081.071.071.061.081.061.041.051.05

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