Invesco Diversified Dividend R (DDFRX)
20.33
-0.03 (-0.15%)
USD |
Jan 22
DDFRX Net Asset Value: 20.33 for Jan. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
Invesco Dividend Income R6 | 23.46 |
Franklin Equity Income R6 | 27.58 |
Pioneer Equity Income K | 37.08 |
Columbia Dividend Income R | 26.33 |
Principal Equity Income R5 | 36.35 |