DDFIX
Invesco Diversified Dividend-R5
$18.56
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 10957.304M |
| 52 Week High | 18.952 |
| 52 Week Low | 15.181 |
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Key Data
| Symbol | DDFIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.56 |
| Price Yesterday | 18.57 |
| Market Cap | 10,957.30 |
| YTD Return | 6.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 18.95 |
|---|---|
| 52 Week Low | 15.18 |
| Market Cap | 10,957.30M |
| Shares Outstanding | 590.37M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 5.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.64% |
Returns Annualized
| One Day | -12.71% |
|---|---|
| Five Days | 31.33% |
| One Months | 1.09% |
| Three Months | -1.80% |
| Six Months | 13.71% |
| Nine Months | 23.53% |
| One Year | 13.84% |
| Three Years | 6.26% |
| Five Years | 8.14% |
| Ten Years | 7.76% |
| YTD | 12.79% |
| Since Inception | 8.29% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.09% |
| Three Months | -0.45% |
| Six Months | 6.52% |
| Nine Months | 16.96% |
| One Year | 13.82% |
| Three Years | 19.86% |
| Five Years | 47.77% |
| Ten Years | 110.69% |
| YTD | 6.40% |
| Since Inception | 340.23% |
Yearly Returns
| 2024 | 6.40% |
|---|---|
| 2023 | 9.07% |
| 2022 | -1.38% |
| 2021 | 19.29% |
| 2020 | 0.44% |
| 2019 | 25.46% |
| 2018 | -7.53% |
| 2017 | 8.53% |
| 2016 | 14.65% |
| 2015 | 2.10% |
Risk against SP-DA
| Alpha | -7.80% |
|---|---|
| Beta | 0.7 |
| Correlation | 79.64% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 63.43% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.53 |
| Sortino | -6.04 |
| Treynor | 12.14 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -4.28 |