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Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Diversified Dividend Fund

DDFIX | Fund

$20.44

$11.3 B

1.68%

$0.34

0.54%

Vitals

YTD Return

17.7%

1 yr return

23.1%

3 Yr Avg Return

6.3%

5 Yr Avg Return

8.2%

Net Assets

$11.3 B

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

$20.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Diversified Dividend Fund

DDFIX | Fund

$20.44

$11.3 B

1.68%

$0.34

0.54%

DDFIX - Profile

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Diversified Dividend Fund
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Oct 25, 2005
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher McMeans

Fund Description

The Fund invests primarily in dividend-paying equity securities. The principal type of equity security in which the Fund invests is common stock.
The Fund 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.
In selecting investments, the portfolio managers seek to identify dividend-paying issuers with strong profitability, solid balance sheets and capital allocation policies that support sustained or increasing dividends and share repurchases. Through fundamental research, financial statement analysis and the use of several valuation techniques, the management team estimates a target price for each security over a 2-3 year investment horizon. The portfolio managers seek to manage risk by utilizing a valuation framework, careful stock selection and a rigorous buy-and-sell discipline and incorporate an assessment of the potential reward relative to the downside risk to determine a fair valuation over the investment horizon. When evaluating cyclical businesses, the management team seeks companies that have normalized earnings power greater than that implied by their current market valuation and that return capital to shareholders via dividends and share repurchases. The portfolio managers then construct a portfolio they believe provides the best total return profile, which is created by seeking a combination of price appreciation potential, dividend income and capital preservation.
The portfolio managers maintain a rigorous sell discipline and consider selling or trimming a position in a stock when it no longer materially meets our investment criteria, including when (1) a stock reaches its fair valuation (target price); (2) a company’s fundamental business prospects deteriorate; or (3) a more attractive investment opportunity presents itself.
Read More

DDFIX - Performance

Return Ranking - Trailing

Period DDFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -6.9% 47.5% 62.56%
1 Yr 23.1% 7.5% 72.9% 94.62%
3 Yr 6.3%* -3.4% 32.6% 79.55%
5 Yr 8.2%* -0.1% 45.9% 88.83%
10 Yr 7.4%* 1.7% 25.3% 88.31%

* Annualized

Return Ranking - Calendar

Period DDFIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.6% -16.9% 46.1% 85.17%
2022 -12.3% -64.7% 4.6% 53.13%
2021 0.1% -44.2% 57.5% 93.94%
2020 -3.9% -23.2% 285.0% 79.21%
2019 18.9% -21.4% 48.5% 51.93%

Total Return Ranking - Trailing

Period DDFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -6.9% 47.5% 62.56%
1 Yr 23.1% 7.5% 72.9% 94.62%
3 Yr 6.3%* -3.4% 32.6% 79.55%
5 Yr 8.2%* -0.1% 45.9% 88.83%
10 Yr 7.4%* 1.7% 25.3% 88.31%

* Annualized

Total Return Ranking - Calendar

Period DDFIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -15.9% 46.7% 95.12%
2022 -1.4% -42.0% 8.5% 16.06%
2021 19.3% 3.6% 129.7% 93.27%
2020 0.4% -22.6% 304.8% 73.20%
2019 25.5% -12.7% 52.1% 51.83%

NAV & Total Return History

DDFIX - Holdings

Concentration Analysis

DDFIX Category Low Category High DDFIX % Rank
Net Assets 11.3 B 1.97 M 163 B 11.29%
Number of Holdings 78 2 1727 51.15%
Net Assets in Top 10 3.05 B 433 K 37.8 B 12.67%
Weighting of Top 10 27.02% 4.4% 99.1% 54.37%

Top 10 Holdings

  1. JPMorgan Chase Co. 3.48%
  2. UnitedHealth Group Inc. 3.33%
  3. Chevron Corp. 2.98%
  4. Walmart Inc. 2.87%
  5. Philip Morris International Inc. 2.69%
  6. Wells Fargo Co. 2.42%
  7. Invesco Treasury Portfolio, Institutional Class 2.41%
  8. Analog Devices, Inc. 2.40%
  9. Johnson Johnson 2.33%
  10. Lowe's Cos., Inc. 2.12%

Asset Allocation

Weighting Return Low Return High DDFIX % Rank
Stocks 		96.14% 7.19% 103.40% 80.35%
Cash 		4.80% 0.00% 36.15% 9.00%
Preferred Stocks 		0.00% 0.00% 15.27% 69.24%
Other 		0.00% -2.59% 36.68% 73.83%
Convertible Bonds 		0.00% 0.00% 3.66% 67.25%
Bonds 		0.00% 0.00% 78.06% 68.96%

Stock Sector Breakdown

Weighting Return Low Return High DDFIX % Rank
Healthcare 		21.59% 0.00% 30.08% 9.55%
Financial Services 		18.81% 0.00% 58.05% 57.55%
Consumer Defense 		11.00% 0.00% 34.10% 23.08%
Industrials 		10.22% 0.00% 42.76% 62.74%
Technology 		8.20% 0.00% 54.02% 78.31%
Communication Services 		7.07% 0.00% 26.58% 29.10%
Utilities 		6.96% 0.00% 27.04% 19.65%
Energy 		6.92% 0.00% 54.00% 68.12%
Consumer Cyclical 		5.26% 0.00% 22.74% 57.83%
Real Estate 		2.28% 0.00% 90.54% 57.46%
Basic Materials 		1.69% 0.00% 21.69% 83.04%

Stock Geographic Breakdown

Weighting Return Low Return High DDFIX % Rank
US 		89.82% 7.19% 103.40% 89.90%
Non US 		6.33% 0.00% 24.08% 11.20%

DDFIX - Expenses

Operational Fees

DDFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.03% 14.82% 85.53%
Management Fee 0.41% 0.00% 1.50% 20.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

DDFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DDFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DDFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 4.70%

DDFIX - Distributions

Dividend Yield Analysis

DDFIX Category Low Category High DDFIX % Rank
Dividend Yield 1.68% 0.00% 16.67% 58.46%

Dividend Distribution Analysis

DDFIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DDFIX Category Low Category High DDFIX % Rank
Net Income Ratio 2.02% -1.51% 4.28% 15.13%

Capital Gain Distribution Analysis

DDFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DDFIX - Fund Manager Analysis

Managers

Christopher McMeans

Start Date

Tenure

Tenure Rank

Feb 26, 2016

6.26

6.3%

Chris McMeans, CFA, Portfolio Manager, who has been responsible for the Fund since September 2017 and has been associated with Invesco and/or its affiliates since 2008. Prior to joining Invesco in 2008, Mr. McMeans was an equity research analyst for Lighthouse Capital Management. Previously, he was an equity support analyst for Morgan Stanley Investment Management’s Van Kampen subsidiary. He entered the industry in 1999. Mr. McMeans earned a BA degree in economics from The University of Texas at Austin and an MBA with honors from the University of Houston. He is a CFA charterholder.

Caroline Le Feuvre

Start Date

Tenure

Tenure Rank

Jun 29, 2020

1.92

1.9%

Caroline Le Feuvre is a senior equities analyst on the Dividend Value team. Ms. Le Feuvre joined Invesco in 2014 and entered the industry in 2006. Previously, she joined Barrow Hanley Mewhinney & Strauss as an equity analyst in 2012 where her primary research responsibilities included coverage of both domestic and international stocks within the consumer sector. She has also served as an equity analyst with Morgan Stanley Investment Management. Ms. Le Feuvre earned a BS degree in commerce with distinction from the University of Virginia and an MBA from the Stanford University Graduate School of Business.

Peter Santoro

Start Date

Tenure

Tenure Rank

Mar 24, 2021

1.19

1.2%

Peter Santoro is a Senior Portfolio Manager for the Multi-Cap Value team at Invesco. He is a Lead Portfolio Manager for the Dividend Value strategies. Mr. Santoro joined Invesco in 2021. Prior to joining the firm, he was a senior portfolio manager at Columbia Threadneedle Investments on multiple equity strategies. He joined one of the Columbia Threadneedle Investments legacy firms in 2003. Before that, Mr. Santoro served as an equity analyst for Rockefeller & Company, concentrating on the global consumer sector. He has been in the industry since 1996. Mr. Santoro earned a BA degree, cum laude, in history from Amherst College. He is a Chartered Financial Analyst ® (CFA) charterholder.

Craig Leopold

Start Date

Tenure

Tenure Rank

Mar 10, 2022

0.22

0.2%

Mr. Leopold has been associated with Invesco and/or its affiliates since 2022. He joined the Columbia Management Investment Advisers, LLC in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2003. Mr. Leopold began his investment career in 1989 and earned a B.B.A. from Adelphi University and an M.B.A. from Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.08 6.71

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