Invesco Diversified Dividend Fund Class R logo

Invesco Diversified Dividend Fund Class R (DDFRX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
20. 28
+0.04
+0.1976%
Pre Market
$
20. 22
-0.06 -0.2959%
22.61B Market Cap
0.27% Div Yield
0 Volume
$ 20.24
Previous Close
Add Transaction
Day Range
20.28 20.28
Year Range
18.06 20.49
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Summary

DDFRX closed today higher at $20.28, an increase of 0.1976% from yesterday's close, completing a monthly increase of 3.734% or $0.73. Over the past 12 months, DDFRX stock gained 9.1496%.
DDFRX pays dividends to its shareholders, with the most recent payment made on Mar 27, 2025. The next estimated payment will be in 27 Jun 2025 on Jun 27, 2025 for a total of $0.052.
The stock of the company had never split.
The company's stock is traded on one exchange.

DDFRX Chart

Invesco Diversified Dividend Fund Class R (DDFRX) FAQ

What is the stock price today?

The current price is $20.28.

On which exchange is it traded?

Invesco Diversified Dividend Fund Class R is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is DDFRX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.27%.

What is its market cap?

As of today, the market cap is 22.61B.

Has Invesco Diversified Dividend Fund Class R ever had a stock split?

No, there has never been a stock split.

Invesco Diversified Dividend Fund Class R Profile

NASDAQ Exchange
United States Country

Overview

The fund represents an investment vehicle primarily focused on capitalizing on opportunities within the dividend-paying equity market. By concentrating on securities that are believed to be undervalued according to various valuation measures, the fund aims to provide its investors with a strategic pathway to potentially lucrative investments in both domestic and foreign markets. With the allowance to allocate up to 25% of its net assets in securities of foreign issuers, the fund demonstrates a flexible investment approach, balancing between domestic stability and the potential high returns of international markets.

Products and Services

  • Dividend-Paying Equity Securities Investments
  • The cornerstone of the fund’s strategy is its focus on dividend-paying equity securities. These investments are chosen based on a rigorous analysis conducted by the portfolio managers, who seek out companies that not only provide regular dividend payments but also show signs of being undervalued in the market. This approach aims at capturing growth while receiving steady income, making it an attractive option for income-focused investors.

  • Valuation-Based Investment Selection
  • The fund employs a methodical approach to selecting its investments, emphasizing securities it deems undervalued according to a variety of valuation measures. This may include, but is not limited to, price-to-earnings ratios, cash flow analysis, and other relevant financial metrics. By focusing on undervalued securities, the fund strives to maximize returns for its investors by capitalizing on potential market corrections or recognizing value that other investors have overlooked.

  • Foreign Securities Investment (up to 25% of Net Assets)
  • In addition to domestic equity investments, the fund offers exposure to foreign markets by allocating up to a quarter of its total net assets in securities of foreign issuers. This diversification strategy allows investors to tap into the growth potential of foreign markets, which may include emerging markets or developed economies not represented in the U.S. stock market. It's a calculated move to enhance portfolio returns while managing the risks associated with international investing.

Contact Information

Address: Houston, TX 77046
Phone: -