Invesco Diversified Dividend Fund R (DDFRX)
19.45
+0.05
(+0.26%)
USD |
Feb 24 2026
DDFRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 97.56% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 77.05% |
| Mid | 19.66% |
| Small | 3.29% |
Region Exposure
| Americas | 86.22% |
|---|---|
|
North America
|
86.22% |
| United States | 86.22% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
10.14% |
| France | 0.56% |
| Ireland | 5.95% |
| Netherlands | 3.16% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.31% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
18.36% |
| Real Estate |
|
2.32% |
| Sensitive |
|
37.41% |
| Communication Services |
|
7.49% |
| Energy |
|
5.69% |
| Industrials |
|
12.62% |
| Information Technology |
|
11.62% |
| Defensive |
|
27.02% |
| Consumer Staples |
|
9.04% |
| Health Care |
|
12.85% |
| Utilities |
|
5.13% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.26% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |