Invesco Diversified Dividend R (DDFRX)

20.05 +0.20 (+1.01%) At close: 04:43PM EDT

• Previous Close: 19.85
• YTD Return: 13.77%
• Expense Ratio (net): 1.07%
• Category: Large Value
• Last Cap Gain: 21.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 11.4B
• Beta (5Y Monthly): 0.74
• Yield: 1.22%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Oct 25, 2005