Back to top
more

Invesco Diversified Dividend Class R: (MF: DDFRX)

(NASDAQ Mutual Funds) As of Jul 16, 2026 04:35 PM ET

$19.79 USD

+0.15 (0.76%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.54 76
3 months 6.36 80
6 months 6.54 76
1 Year 15.53 72
3 Year 13.36 75
5 Year 9.15 65
10 Year 8.55 86

* 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) 629.77

Load Adjusted Returns as of Jun 30, 2026

1 Year 15.53
5 Year 9.15
10 Year 8.55
Since Inception 8.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.16 6.36 NA NA
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 6.5415.1812.878.50-1.9218.61-0.1024.75-8.018.0013.99
% Total Return Rel to Index -6.79-3.03-12.14-17.7316.28-10.07-18.50-6.73-3.62-13.782.05
% Total Return Rel to Peer -4.510.12-2.96-6.778.87-5.73-8.31-0.88-0.45-9.402.66
% Perf Quintile vs Peer* 5.003.004.005.001.005.005.004.004.005.002.00
% Dividends 0.100.200.240.290.310.360.400.410.400.310.26
% Yield 0.250.951.190.981.531.471.871.852.091.431.27
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%