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Invesco Diversified Dividend Fund R5 Class (DDFIX)

US Funds

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18.84 -0.21 -1.10%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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DDFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Diversified Dividend R5 (DDFIX) fund. Our Invesco Diversified Dividend R5 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	2.21	2.21	0.00
Shares	97.79	97.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.52	15.76
Price to Book	2.83	2.47
Price to Sales	1.92	1.69
Price to Cash Flow	12.66	10.41
Dividend Yield	2.36	2.53
5 Years Earnings Growth	8.77	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	21.67	21.30
Industrials	14.43	11.88
Consumer Defensive	13.54	8.53
Healthcare	12.37	15.20
Technology	10.41	12.66
Consumer Cyclical	7.80	6.82
Energy	6.62	7.49
Utilities	4.98	5.32
Communication Services	3.80	5.56
Real Estate	2.25	3.46
Basic Materials	2.13	3.41

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	4.07	285.82	-0.25%
Walmart	US9311421039	2.71	95.15	-0.25%
Philip Morris	US7181721090	2.61	183.27	+1.30%
Chevron	US1667641005	2.44	149.92	-0.51%
P&G	US7427181091	2.43	153.73	+0.69%
Bank of America	US0605051046	2.42	46.03	-0.26%
Microsoft	US5949181045	2.31	505.62	-0.04%
Lowe’s	US5486611073	2.26	216.60	+0.74%
J&J	US4781601046	2.21	164.78	+6.19%
Cisco	US17275R1023	2.06	67.37	+0.28%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.22B	5.76	24.24	14.39
Invesco Equity and Income A	10.35B	5.19	10.76	7.51
Invesco Comstock A	6.97B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.09B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.86B	6.33	11.80	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Diversifi.	18.84	-0.21	-1.10%
DWS Concept DJE A.	142.750	-0.150	-0.10%
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BNP Put 17 EUR Fi.	1.375	0.000	0.00%
MTF Government Bo.	119.650	+0.020	+0.02%
GVC Gaesco Renta .	11.060	+0.003	+0.03%
Morgan Stanley In.	0.022	0.000	0.00%
CX Mixt Internaci.	17.47	+0.03	+0.17%