DDFIX
Invesco Diversified Dividend-R5
$18.45
0.14 (0.76%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 11268.891M |
52 Week High | 18.92 |
52 Week Low | 15.252 |
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Key Data
Symbol | DDFIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.45 |
Price Yesterday | 18.31 |
Market Cap | 11,268.89 |
YTD Return | 5.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 18.92 |
---|---|
52 Week Low | 15.25 |
Market Cap | 11,268.89M |
Shares Outstanding | 610.78M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 5.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.75% |
Returns Annualized
One Day | 583.06% |
---|---|
Five Days | 202.16% |
One Months | -13.27% |
Three Months | 25.40% |
Six Months | 41.03% |
Nine Months | 11.52% |
One Year | 12.50% |
Three Years | 6.51% |
Five Years | 8.49% |
Ten Years | 7.99% |
YTD | 18.08% |
Since Inception | 8.32% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 2.22% |
One Month | -1.18% |
Three Months | 5.82% |
Six Months | 18.57% |
Nine Months | 8.56% |
One Year | 12.49% |
Three Years | 20.75% |
Five Years | 50.17% |
Ten Years | 115.29% |
YTD | 5.27% |
Since Inception | 335.55% |
Yearly Returns
2024 | 5.27% |
---|---|
2023 | 9.07% |
2022 | -1.38% |
2021 | 19.28% |
2020 | 0.45% |
2019 | 25.47% |
2018 | -7.54% |
2017 | 8.54% |
2016 | 14.66% |
2015 | 2.09% |
Risk against SP-DA
Alpha | -7.48% |
---|---|
Beta | 0.76 |
Correlation | 86.16% |
Downside Deviation | 2.66% |
Coefficient of determination | 74.23% |
Standard Deviation | 3.02% |
Sharpe Ratio | -1.16 |
Sortino | -4.55 |
Treynor | 9.38 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -3.46 |