DDFIX Performance — Invesco Diversified Dividend Fund, Class R5
Data updated: 2026-09-28
DDFIX returned +8.97% year to date and +17.19% over one year to Jul 2026. Annualised returns are +13.72% over 3 years and +10.19% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $147, against $156 for the category, and to $117 over one year, against $122. Volatility over the past three years was 11.17% a year. In the 12 months to Jul 2026 the fund lost a net $319.4M, and assets reached $10.57B.
DDFIX Growth of $100
What $100 invested in Invesco Diversified Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DDFIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $162 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $201 | $226 |
DDFIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.97% |
| 1 year | +17.19% |
| 3 years (annualised) | +13.72% |
| 5 years (annualised) | +10.19% |
DDFIX Annual Returns
Calendar-year total returns of Invesco Diversified Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.97% |
| 2025 | +15.80% |
| 2024 | +13.46% |
| 2023 | +9.07% |
| 2022 | −1.38% |
| 2021 | +19.28% |
| 2020 | +0.44% |
| 2019 (Aug–Dec) | +8.85% |
DDFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +2.4% | −5.3% | +4.8% | −0.3% | +2.0% | +2.0% | — | — | — | — | — |
| 2025 | +5.0% | +0.5% | −3.5% | −2.8% | +3.6% | +3.8% | +1.1% | +3.0% | +1.1% | −0.4% | +3.0% | +0.7% |
| 2024 | −0.1% | +4.1% | +3.8% | −3.4% | +2.8% | −1.1% | +4.3% | +2.6% | +0.5% | −0.3% | +5.2% | −5.2% |
| 2023 | +3.7% | −3.1% | −0.6% | +2.1% | −4.4% | +6.1% | +2.7% | −2.8% | −3.8% | −2.7% | +7.2% | +5.3% |
| 2022 | +1.0% | −0.6% | +2.4% | −4.6% | +1.8% | −7.6% | +4.9% | −1.9% | −7.2% | +10.3% | +5.0% | −3.3% |
| 2021 | −1.3% | +2.3% | +7.6% | +3.4% | +2.7% | −2.0% | 0.0% | +1.8% | −2.7% | +4.1% | −4.3% | +6.9% |
| 2020 | −1.7% | −9.9% | −14.4% | +8.7% | +2.8% | +0.5% | +3.3% | +3.0% | −2.5% | −0.6% | +11.0% | +3.1% |
| 2019 | — | — | — | — | — | — | — | +0.1% | +3.4% | +0.3% | +1.6% | +3.2% |
DDFIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.17%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.15% (Nov 2023)
- Worst month: −5.29% (Mar 2026)
DDFIX Fund Flows
Monthly money in and out of Invesco Diversified Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$319.4M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $47.8M | $162.2M | −$114.4M |
| Jun 2026 | $87.1M | $211.8M | −$124.7M |
| May 2026 | $43.8M | $176.8M | −$133.0M |
| Apr 2026 | $68.8M | $193.6M | −$124.8M |
| Mar 2026 | $89.9M | $194.4M | −$104.5M |
| Feb 2026 | $72.7M | $171.2M | −$98.5M |
| Jan 2026 | $65.4M | $180.5M | −$115.0M |
| Dec 2025 | $1.1B | $210.6M | $880.3M |
| Nov 2025 | $51.8M | $163.1M | −$111.3M |
| Oct 2025 | $56.8M | $155.3M | −$98.4M |
| Sep 2025 | $95.3M | $153.6M | −$58.3M |
| Aug 2025 | $49.8M | $166.4M | −$116.6M |
DDFIX Assets Under Management
Net assets of Invesco Diversified Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.57B |
| 2026-04-30 | $10.60B |
| 2026-01-31 | $10.80B |
| 2025-10-31 | $10.52B |
| 2025-07-31 | $10.45B |
| 2025-04-30 | $9.93B |
| 2025-01-31 | $11.15B |
| 2024-10-31 | $11.20B |
| 2024-07-31 | $11.30B |
| 2024-04-30 | $11.12B |
| 2024-01-31 | $11.02B |
| 2023-10-31 | $10.20B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.