Invesco Diversified Dividend Fund R5 (DDFIX)
18.45
+0.17
(+0.93%)
USD |
Jun 06 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 3.88% | -- | -- | -- | -- | 0.20 | |
| WMT | Walmart Inc | 3.01% | -- | -- | -- | -- | 0.18 | |
| PM | Philip Morris International Inc | 2.66% | -- | -- | -- | -- | 0.22 | |
| CVX | Chevron Corp | 2.50% | -- | -- | -- | -- | -0.03 | |
| LOW | Lowe's Companies Inc | 2.31% | -- | -- | -- | -- | 0.02 | |
| JNJ | Johnson & Johnson | 2.29% | -- | -- | -- | -- | 0.04 | |
| BAC | Bank of America Corp | 2.25% | -- | -- | -- | -- | 0.06 | |
| MCD | McDonald's Corp | 2.20% | -- | -- | -- | -- | 0.07 | |
| MSFT | Microsoft Corp | 2.17% | -- | -- | -- | -- | 0.04 | |
| MDT | Medtronic PLC | 2.10% | -- | -- | -- | -- | 0.03 | |
| UNH | UnitedHealth Group Inc | 2.09% | -- | -- | -- | -- | -0.24 | |
| PG | Procter & Gamble Co | 1.98% | -- | -- | -- | -- | -0.00 | |
| CSCO | Cisco Systems Inc | 1.94% | -- | -- | -- | -- | 0.11 | |
| AIG | American International Group Inc | 1.91% | -- | -- | -- | -- | 0.05 | |
| UNP | Union Pacific Corp | 1.86% | -- | -- | -- | -- | 0.00 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 1.82% | -- | -- | -- | -- | 0.02 | |
| WFC | Wells Fargo & Co | 1.78% | -- | -- | -- | -- | 0.09 | |
| T | AT&T Inc | 1.77% | -- | -- | -- | -- | 0.12 | |
| COP | ConocoPhillips | 1.76% | -- | -- | -- | -- | -0.08 | |
| KO | Coca-Cola Co | 1.75% | -- | -- | -- | -- | 0.04 | |
| NOC | Northrop Grumman Corp | 1.75% | -- | -- | -- | -- | 0.03 | |
| SCHW | Charles Schwab Corp | 1.72% | -- | -- | -- | -- | 0.05 | |
| PPL | PPL Corp | 1.72% | -- | -- | -- | -- | 0.06 | |
| ETN | Eaton Corp PLC | 1.68% | -- | -- | -- | -- | 0.02 | |
| V | Visa Inc | 1.53% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 78 Holdings