DDFIX: INVESCO DIVERSIFIED DIVIDEND FUND CLASS R5 (MUTUAL FUND)
Basic Info 18.98 0.04(0.21%) July 08
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 11/10/2005 |
| Last Dividend Date: | 06/26/2025 |
| 12-Mo. Yield | 11.69% |
| Expenses | 0.82% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/10/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 7.3 | 14.5 | 12.0 | 13.1 | 8.5 | 10.6 | 8.4 | 13.4 | 9.2 | -1.4 | 19.3 | 0.4 | 25.5 | -7.5 | 8.5 | 14.7 | 2.0 | 12.3 | 29.3 | 17.6 | 0.1 | 15.6 | 24.2 | -26.7 | 0.7 | 16.3 | 0.2 |
| Sharpe Ratio | NA | 0.76 | 0.79 | 0.64 | 0.76 | 0.46 | NA | 0.43 | 0.96 | 0.48 | -0.16 | 1.53 | 0.01 | 2.62 | -0.82 | 1.54 | 1.37 | 0.16 | 1.28 | 2.91 | 1.58 | 0.0 | 0.88 | 0.92 | -0.77 | -0.17 | 1.44 | -0.13 |
| Draw Down(%) | NA | 14.0 | 14.0 | 14.0 | 16.0 | 35.7 | NA | 50.0 | 6.3 | 10.7 | 16.0 | 6.7 | 35.7 | 4.8 | 14.0 | 2.3 | 6.5 | 8.8 | 6.3 | 5.2 | 7.6 | 18.5 | 14.5 | 28.9 | 38.2 | 9.7 | 5.8 | 3.1 |
| Standard Deviation(%) | NA | 18.5 | 15.3 | 13.9 | 14.5 | 15.6 | NA | 17.3 | 10.2 | 11.7 | 18.5 | 12.7 | 32.8 | 9.1 | 11.0 | 5.1 | 10.6 | 12.6 | 9.6 | 10.1 | 11.2 | 21.3 | 17.7 | 26.3 | 35.8 | 14.5 | 9.0 | 8.4 |
| Treynor Ratio | NA | 0.15 | 0.13 | 0.09 | 0.11 | 0.08 | NA | 0.09 | 0.1 | 0.06 | -0.03 | 0.2 | 0.0 | 0.33 | -0.14 | 0.13 | 0.19 | 0.03 | 0.14 | 0.33 | 0.21 | 0.0 | 0.16 | 0.3 | -0.34 | -0.03 | 0.14 | -0.01 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | -0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | -0.01 | -0.06 |
| Beta | NA | 0.96 | 0.96 | 0.97 | 0.97 | 0.88 | NA | 0.85 | 0.95 | 0.97 | 0.98 | 0.96 | 0.91 | 0.74 | 0.65 | 0.63 | 0.76 | 0.79 | 0.85 | 0.88 | 0.86 | 0.88 | 0.95 | 0.81 | 0.81 | 0.84 | 0.9 | 0.91 |
| RSquared | NA | 0.98 | 0.97 | 0.97 | 0.97 | 0.94 | NA | 0.95 | 0.95 | 0.97 | 0.98 | 0.94 | 0.97 | 0.86 | 0.87 | 0.75 | 0.9 | 0.94 | 0.93 | 0.94 | 0.93 | 0.98 | 0.97 | 0.95 | 0.97 | 0.96 | 0.9 | 0.73 |
| Yield(%) | N/A | 0.9 | 11.7 | 10.5 | 11.8 | 8.3 | 10.9 | N/A | 12.4 | 8.2 | 10.9 | 18.8 | 3.9 | 6.3 | 6.9 | 3.0 | 4.8 | 6.0 | 4.1 | 3.3 | 4.1 | 3.1 | 2.5 | 2.4 | 2.3 | 8.7 | 6.2 | 0.0 |
| Dividend Growth(%) | N/A | -93.0 | 53.0 | 3.5 | 100.0 | N/A | N/A | N/A | 52.6 | -34.6 | -40.8 | 358.7 | -26.7 | -22.0 | 146.2 | -31.7 | -23.1 | 58.5 | 51.8 | -7.5 | 27.2 | 38.8 | 24.7 | -21.5 | -76.2 | 52.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2005
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