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DDFIX: INVESCO DIVERSIFIED DIVIDEND FUND CLASS R5 (MUTUAL FUND)
Basic Info 18.79 0.15(0.80%) May 09
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (87%) |
Start Date: | 11/10/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.16% |
Expenses | 0.82% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/11/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 7.2 | 10.4 | 3.7 | 7.9 | 7.5 | 10.7 | 7.9 | 2.8 | -1.4 | 19.3 | 0.5 | 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 | 1.3 | 0.43 | 0.11 | 0.29 | 0.41 | NA | 0.39 | -0.12 | -0.15 | 1.52 | 0.01 | 2.63 | -0.81 | 1.54 | 1.37 | 0.16 | 1.28 | 2.91 | 1.58 | 0.0 | 0.88 | 0.92 | -0.77 | -0.16 | 1.46 | -0.1 |
Draw Down(%) | NA | 4.7 | 10.7 | 16.0 | 35.7 | 35.7 | NA | 50.0 | 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 | 9.2 | 10.9 | 14.5 | 19.0 | 15.2 | NA | 17.4 | 12.3 | 18.5 | 12.7 | 32.7 | 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 | 0.12 | 0.05 | 0.02 | 0.06 | 0.07 | NA | 0.08 | -0.02 | -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 | 0.15 | -0.01 |
Alpha | NA | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.02 | 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 | 0.97 | 0.89 | 0.97 | 0.91 | 0.86 | NA | 0.85 | 0.9 | 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 | 0.95 | 0.7 | 0.92 | 0.95 | 0.93 | NA | 0.95 | 0.76 | 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 | 0.5 | 2.2 | 9.1 | 8.4 | 7.3 | 11.0 | N/A | 2.2 | 11.0 | 18.8 | 3.9 | 6.3 | 6.9 | 3.0 | 4.8 | 6.0 | 4.1 | 3.4 | 4.1 | 3.1 | 2.5 | 2.5 | 2.4 | 8.7 | 6.2 | 0.0 |
Dividend Growth(%) | N/A | -76.9 | -82.8 | 86.9 | 75.0 | N/A | N/A | N/A | -82.4 | -40.3 | 356.8 | -26.4 | -22.0 | 143.1 | -31.0 | -22.9 | 58.0 | 46.8 | -4.1 | 25.6 | 39.3 | 21.7 | -23.3 | -74.8 | 52.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/2005
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