Nasdaq - Delayed Quote USD
Invesco Diversified Dividend R5 (DDFIX)
17.81
-0.01
(-0.06%)
As of 8:05:34 AM EDT. Market Open.
Fund Summary
The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.37% |
| 5y Average Return | 12.52% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DDFIX | Category Average | DDFIX | Category Average | DDFIX | Category Average | |
| Alpha | -3.2 | -0.01 | -0.34 | -0.03 | -2.11 | -0.03 |
| BETA | 0.81 | 0.01 | 0.75 | 0.01 | 0.77 | 0.01 |
| Mean Annual Return | 0.67 | 0.01 | 1.02 | 0.01 | 0.69 | 0.01 |
| R-squared | 79.09 | 0.78 | 73.85 | 0.83 | 79.35 | 0.84 |
| Standard Deviation | 14.87 | 0.17 | 14.07 | 0.19 | 13.33 | 0.16 |
| Sharpe Ratio | 0.23 | 0 | 0.67 | 0 | 0.47 | 0.01 |
| Treynor Ratio | 3.11 | 0.04 | 12.08 | 0.07 | 7.28 | 0.08 |
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