Invesco Diversified Dividend R (DDFRX)

18.44 +0.22  +1.21% Aug 7 USD
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Key Stats

Net Asset Value 18.44
Turnover Ratio 5.00%
1 Year Fund Level Flows -2.949B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.86% 6.41% 70
3M 12.90% 13.60% 59
6M -9.79% -9.88% 48
YTD -10.40% -9.92% 56
1Y -0.52% 0.76% 62
3Y 2.04% 3.74% 73
5Y 4.12% 5.90% 81
10Y 9.05% 9.55% 66
15Y 6.68% 6.23% --
20Y -- 6.15% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.25% 7.78% 4.53%
Stock 96.75% 96.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 82.75%
North America 82.75%
Latin America 0.00%
Greater Europe 17.25%
United Kingdom 1.68%
Europe Developed 15.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.07%
Communication Services 4.28%
Consumer Cyclical 5.08%
Consumer Defensive 28.37%
Energy 4.78%
Financial Services 12.71%
Healthcare 8.62%
Industrials 14.26%
Real Estate 1.39%
Technology 0.73%
Utilities 17.70%
As of June 30, 2020

Stock Market Capitalization

Giant 26.41%
Large 46.66%
Medium 24.17%
Small 2.76%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 51.54%
Large Cap Blend 19.80%
Large Cap Growth 1.73%
Mid Cap Value 19.52%
Mid Cap Blend 4.65%
Mid Cap Growth 0.00%
Small Cap Value 2.58%
Small Cap Blend 0.18%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GIS General Mills Inc 3.99% 64.35 +0.26%
PG Procter & Gamble Co 3.31% 133.55 +0.63%
ETR Entergy Corp 3.07% 104.67 +2.33%
D Dominion Energy Inc 3.02% 80.62 +1.24%
CPB Campbell Soup Co 2.79% 49.97 +0.18%
KMB Kimberly-Clark Corp 2.66% 157.26 +0.50%
HIG The Hartford Financial Services Group Inc 2.52% 42.80 +2.93%
PPL PPL Corp 2.40% 27.14 +2.42%
MDLZ Mondelez International Inc Class A 2.23% 55.60 +0.20%
HEIA Heineken NV 2.14% -- --
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital and, secondarily, current income. 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.
General
Security Type Mutual Fund
Oldest Share Symbol LCEAX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Invesco
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Caroline Le Feuvre 0.09 yrs
Christopher McMeans 4.43 yrs
Meggan Walsh 17.60 yrs
Robert Botard 6.43 yrs

Share Classes

Symbol Share Class
DDFIX Retirement
LCEAX A
LCEFX Retirement
LCEIX Inv
LCEVX C
LCEYX Inst

Net Fund Flows

1M -395.31M
3M -1.050B
6M -1.833B
YTD -2.129B
1Y -2.949B
3Y -9.451B
5Y 178.74M
10Y 4.405B
As of July 31, 2020

Risk Info

Beta (5Y) 0.7857
Historical Sharpe Ratio (10Y) 0.6826
Historical Sortino (All) 0.4255
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 16.71%

Fundamentals

Dividend Yield TTM (8-7-20) 2.27%
30-Day SEC Yield (6-30-20) 2.37%
7-Day SEC Yield (8-6-20) 0.00%
Weighted Average PE Ratio 17.84
Weighted Average Price to Sales Ratio 1.576
Weighted Average Price to Book Ratio 2.028
Weighted Median ROE 20.61%
Weighted Median ROA 5.18%
Forecasted Dividend Yield 3.87%
Forecasted PE Ratio 17.60
Forecasted Price to Sales Ratio 1.494
Forecasted Price to Book Ratio 1.912
Number of Holdings 83
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.72%
Forecasted Book Value Growth 3.14%
Forecasted Cash Flow Growth 4.27%
Forecasted Earnings Growth 6.62%
Forecasted Revenue Growth 0.50%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.39%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/25/2005
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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