DDFRX Net Asset Value

Invesco Diversified Dividend R (DDFRX)

20.33

-0.03 (-0.15%) USD | Jan 22

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 22, 2021	20.33
January 21, 2021	20.36
January 20, 2021	20.45
January 19, 2021	20.43
January 15, 2021	20.38
January 14, 2021	20.55
January 13, 2021	20.44
January 12, 2021	20.47
January 11, 2021	20.40
January 08, 2021	20.41
January 07, 2021	20.48
January 06, 2021	20.43
January 05, 2021	19.91
January 04, 2021	19.81
December 31, 2020	20.04
December 30, 2020	19.92
December 29, 2020	19.85
December 28, 2020	19.89
December 24, 2020	19.83
December 23, 2020	19.80
December 22, 2020	19.62
December 21, 2020	19.72
December 18, 2020	19.90
December 17, 2020	19.96
December 16, 2020	19.85

Date	Value
December 15, 2020	19.88
December 14, 2020	19.63
December 11, 2020	19.80
December 10, 2020	20.24
December 09, 2020	20.30
December 08, 2020	20.23
December 07, 2020	20.15
December 04, 2020	20.30
December 03, 2020	20.07
December 02, 2020	20.06
December 01, 2020	20.04
November 30, 2020	19.84
November 27, 2020	20.13
November 25, 2020	20.18
November 24, 2020	20.33
November 23, 2020	19.95
November 20, 2020	19.72
November 19, 2020	19.81
November 18, 2020	19.85
November 17, 2020	20.01
November 16, 2020	20.09
November 13, 2020	19.73
November 12, 2020	19.41
November 11, 2020	19.67
November 10, 2020	19.78

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

13.41

Minimum

Mar 23 2020

21.15

Maximum

Dec 12 2019

19.38

Average

19.71

Median

Mar 22 2017

Net Asset Value Benchmarks