DDFIX Mutual Fund

NAV$19.84

TER0.54%

Holdings78

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DDFIX Mutual Fund

NAV$19.84

Invesco Diversified Dividend Fund Class R5

TER0.54%

Holdings78

See how much of DDFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DDFIX NAV Chart

Period	DDFIX return
Latest NAV	$19.84
1 month	-3.37%
3 months	+0.02%
6 months	+6.57%
Year to date	+5.97%
1 year	+10.39%
3 years	+13.11%
5 years	+8.83%
10 years	+8.64%

DDFIX Mutual Fund Price Chart

DDFIX NAV chart displays historical price data and trading volume. Year-to-date, DDFIX has returned 5.97%. The current price is $19.84.

DDFIX price history helps investors identify trends and make informed decisions. DDFIX returns break the record out by period. DDFIX vs another fund lets you evaluate against similar funds.