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Invesco Diversified Dividend Fund Class R (DDFRX)

US Funds

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19.72 +0.01 +0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.05M

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DDFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Diversified Dividend R (DDFRX) fund. Our Invesco Diversified Dividend R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.60	2.60	0.00
Shares	97.40	97.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.21	16.07
Price to Book	2.95	2.50
Price to Sales	2.13	1.72
Price to Cash Flow	12.81	10.49
Dividend Yield	2.30	2.49
5 Years Earnings Growth	9.02	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	21.40	21.44
Industrials	15.26	11.95
Healthcare	14.94	14.59
Consumer Defensive	10.29	8.20
Technology	10.14	13.16
Energy	7.06	7.40
Consumer Cyclical	7.03	7.11
Communication Services	4.87	5.89
Utilities	4.47	5.23
Real Estate	2.33	3.38
Basic Materials	2.20	3.37

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.54	301.42	+0.12%
Walmart	US9311421039	3.17	96.98	+0.91%
Philip Morris	US7181721090	2.55	167.13	+0.82%
J&J	US4781601046	2.47	177.17	+0.98%
Chevron	US1667641005	2.38	160.60	+0.80%
Lowe’s	US5486611073	2.30	258.06	+0.20%
McDonald’s	US5801351017	2.21	313.54	+0.42%
Union Pacific	US9078181081	2.11	223.57	+0.55%
UnitedHealth	US91324P1021	2.09	309.87	+2.51%
PNC Financial	US6934751057	2.00	207.44	+0.89%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.84B	9.17	22.03	14.44
Invesco Equity and Income A	10.54B	6.06	9.15	7.49
Invesco Comstock A	7.14B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.41B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.96B	7.46	10.42	7.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Diversifi.	19.72	+0.01	+0.05%
GAM Star Fund plc.	23.165	+0.012	+0.05%
JPMorgans (Irelan.	10.43	-0.01	-0.10%
Deutsche Bank Cre.	6.188	-0.001	-0.02%
NQ ETRE Residenti.	1,385.48	0.00	0.00%
Abanca Renta Vari.	12.373	+0.035	+0.28%
DTC	291.00	0.00	0.00%
Schroder Internat.	95.631	-0.001	-0.00%