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Invesco Diversified Dividend Class R: (MF: DDFRX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$19.76 USD
+0.23 (1.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.34 | 50 |
| 3 months | 8.55 | 57 |
| 6 months | 2.26 | 64 |
| 1 Year | 9.79 | 54 |
| 3 Year | 10.14 | 63 |
| 5 Year | 11.75 | 66 |
| 10 Year | 7.64 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.69 |
| Bull Market (2/09 - 3/21) | 551.00 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.26 |
| 5 Year | 12.24 |
| 10 Year | 7.86 |
| Since Inception | 7.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.79 | 4.35 | NA | NA |
| 2024 | 7.83 | -1.82 | 7.47 | -0.78 |
| 2023 | -0.18 | 3.35 | -4.09 | 9.65 |
| 2022 | 2.64 | -10.38 | -4.65 | 11.83 |
| 2021 | 8.51 | 3.98 | -1.15 | 6.33 |
| 2020 | -24.35 | 12.15 | 3.69 | 13.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.34 | 12.87 | 8.50 | -1.92 | 18.61 | -0.10 | 24.75 | -8.01 | 8.00 | 13.99 | 1.56 |
| % Total Return Rel to Index | -1.24 | -12.14 | -17.73 | 16.28 | -10.07 | -18.50 | -6.73 | -3.62 | -13.78 | 2.05 | 0.17 |
| % Total Return Rel to Peer | 0.07 | -2.96 | -6.77 | 8.87 | -5.73 | -8.31 | -0.88 | -0.45 | -9.40 | 2.66 | 4.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.10 | 0.24 | 0.29 | 0.31 | 0.36 | 0.40 | 0.41 | 0.40 | 0.31 | 0.26 | 0.25 |
| % Yield | 0.51 | 1.19 | 1.08 | 1.53 | 1.47 | 1.87 | 1.85 | 2.09 | 1.43 | 1.27 | 1.32 |
| Capital Gains ($) | 0.00 | 1.85 | 1.05 | 1.78 | 3.23 | 0.31 | 0.57 | 0.89 | 0.16 | 0.47 | 0.74 |
| Expense Ratio | 1.08 | 1.08 | 1.07 | 1.07 | 1.06 | 1.08 | 1.06 | 1.04 | 1.05 | 1.05 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%