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DDFIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Diversified Dividend R5 (DDFIX) Ownership - Who owns Invesco Diversified Dividend R5?

Category: @Large Value

Profile

Category
Large Value
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 19 years
Turnover
39.00
Front Load
N/A
Net Assets
11085837000.00
Manager Tenure
N/A

Fundamentals

DDFIX
Net Assets
11.1B
Fund Existence
about 19 years
Turnover
39.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.84B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.81B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
79.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.177
Annual Yield % from dividends
1.89
Returns for 1 year
6.45
Returns for 3 years
-0.13
Returns for 5 years
-1.36
Returns for 10 years
20.26
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us