Invesco Diversified Dividend R5 (DDFIX)

18.44 -0.08 (-0.43%) At close: 08:00PM EDT

• Previous close: 18.52
• YTD return: 7.27%
• Expense ratio (net): 0.47%
• Category: Large Value
• Last cap gain: 21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 11.32B
• Beta (5Y monthly): 0.73
• Yield: 1.90%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 24 Sept 2012