Invesco Diversified Dividend R (DDFRX)

18.52 +0.09 (+0.49%) At close: 08:00PM EDT

• Previous close: 18.43
• YTD return: 4.15%
• Expense ratio (net): 0.72%
• Category: Large Value
• Last cap gain: 21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 11.12B
• Beta (5Y monthly): 0.74
• Yield: 1.46%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 15 Jul 2005