Nasdaq - Delayed Quote USD

Invesco Diversified Dividend R (DDFRX)

18.27
+0.35
+(1.95%)
As of 8:05:34 AM EDT. Market Open.

Top 10 Holdings (25.58% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 3.47%
Short-Term Investment Trust - Invesco Treasury Portfolio 2.86%
Chevron Corporation 2.65%
Johnson & Johnson 2.62%
Walmart Inc. 2.58%
UnitedHealth Group Incorporated 2.43%
McDonald's Corporation 2.37%
Philip Morris International Inc. 2.34%
Lowe's Companies, Inc. 2.28%
The Procter & Gamble Company 1.97%
Get Quotes for Top Holdings

Sector Weightings

SectorDDFRX
Financial Services   20.84%
Healthcare   16.00%
Industrials   14.58%
Consumer Defensive   12.18%
Technology   9.37%
Consumer Cyclical   7.37%
Energy   7.34%
Utilities   4.90%
Communication Services   3.75%
Real Estate   2.39%
Basic Materials   1.28%

Overall Portfolio Composition (%)

Cash 4.66%
Stocks 95.33%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DDFRX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.33 0.41
Price/Sales 0.46 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 143,684.3 115,065.59
3 Year Earnings Growth 5.76 17.22

Bond Holdings

Performance & Risk

YTD Return 0.17%
5y Average Return 11.91%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Invesco
Net Assets 9.93B
YTD Return -1.11%
Yield 1.19%
Morningstar Rating
Inception Date Sep 24, 2012

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.

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