Invesco Diversified Dividend R (DDFRX)

21.03 +0.07  +0.33% Jan 17 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 21.03
Turnover Ratio 5.00%
1 Year Fund Level Flows -3.014B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.84% 2.24% 75
3M 6.61% 9.12% 91
6M 9.08% 8.82% 68
YTD 0.86% 1.24% 82
1Y 21.20% 21.18% 48
3Y 7.53% 10.04% 90
5Y 7.84% 8.67% 74
10Y 10.44% 10.79% 65
15Y 7.86% 7.48% --
20Y -- 6.94% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.31% 9.84% 4.53%
Stock 94.69% 94.69% 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 Sept. 30, 2019

Region Exposure

Americas 82.84%
North America 82.84%
Latin America 0.00%
Greater Europe 17.16%
United Kingdom 2.47%
Europe Developed 14.69%
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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.67%
Communication Services 4.81%
Consumer Cyclical 5.35%
Consumer Defensive 27.02%
Energy 5.90%
Financial Services 15.28%
Healthcare 7.62%
Industrials 11.12%
Real Estate 1.53%
Technology 0.40%
Utilities 19.29%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 31.85%
Large 54.05%
Medium 13.46%
Small 0.64%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 52.69%
Large Cap Blend 28.49%
Large Cap Growth 4.73%
Mid Cap Value 9.49%
Mid Cap Blend 3.48%
Mid Cap Growth 0.49%
Small Cap Value 0.64%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ETR Entergy Corp 3.41% 126.31 +1.09%
HIG The Hartford Financial Services Group Inc 3.41% 61.22 +1.58%
GIS General Mills Inc 3.26% 53.85 +0.24%
PG Procter & Gamble Co 3.07% 126.41 +0.27%
KO Coca-Cola Co 2.86% 56.94 +0.21%
T AT&T Inc 2.73% 38.38 +0.92%
D Dominion Energy Inc 2.43% 84.05 +0.65%
EXC Exelon Corp 2.37% 47.39 +1.39%
PPL PPL Corp 2.29% 36.09 +0.36%
KMB Kimberly-Clark Corp 2.23% 144.50 +0.75%
As of Sept. 30, 2019
Advertisement

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
Christopher McMeans 3.85 yrs
Kristina Bradshaw 5.84 yrs
Meggan Walsh 17.01 yrs
Robert Botard 5.84 yrs

Share Classes

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

Net Fund Flows

1M -184.79M
3M -502.55M
6M -1.027B
YTD -3.014B
1Y -3.014B
3Y -5.396B
5Y 2.259B
10Y 6.623B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.6712
Historical Sharpe Ratio (10Y) 1.005
Historical Sortino (All) 0.4909
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 13.46%

Fundamentals

Dividend Yield TTM (1-17-20) 1.99%
30-Day SEC Yield (12-31-19) 1.88%
7-Day SEC Yield (1-14-20) 0.00%
Weighted Average PE Ratio 18.64
Weighted Average Price to Sales Ratio 1.792
Weighted Average Price to Book Ratio 2.417
Weighted Median ROE 19.28%
Weighted Median ROA 5.24%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 15.85
Forecasted Price to Sales Ratio 1.707
Forecasted Price to Book Ratio 2.378
Number of Holdings 85
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.33%
Forecasted Book Value Growth 2.58%
Forecasted Cash Flow Growth 3.31%
Forecasted Earnings Growth 8.89%
Forecasted Revenue Growth 2.35%
As of Sept. 30, 2019

Comparables

Edit

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 0.38%
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 2/28/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.