Summary
Invesco Diversified Dividend Fund Cl R6 is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 79. The ten largest make up 28% of the fund.
- Positions
- 79
- Dividend yield
- 11.76%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- +2.8%
- This year
- +9.2%
- 1 year
- +0.8%
- 3 years
- +19%
- 5 years
- -13%
- 10 years
- +6.3%
- Avg. market cap
- $971.5B
- P/E
- 22.9x
- Forward P/E
- 19.5x
- P/S
- 2.6x
- P/B
- 3.6x
- P/FCF
- 19.3x
- EV/EBITDA
- 15.5x
- Dividend yield
- 1.88%
- ROIC
- 14.9%
- ROE
- 31.1%
- Gross margin
- 48.4%
- Operating margin
- 26.3%
- Net margin
- 21.5%
- Payout ratio
- 43.1%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.74
Weighted average of the 50 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 6.5%
- 2 JPJPMorgan JPM 3.3%
- 3 AAApple AAPL 3.0%
- 4 JNJohnson & Johnson JNJ 3.0%
- 5 CVChevron CVX 2.6%
- 6 GOAlphabet GOOGL 2.3%
- 7 PGProcter & Gamble PG 2.1%
- 8 PMPhilip Morris PM 2.0%
- 9 LILinde plc LIN 1.8%
- 10 PLPrologis PLD 1.8%
Positions in the fund: 79. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 50%
- Large cap 50%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (50%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +0.6%
- Deepest drop
- -30%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 0.6%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.76%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $2.36 per share, which is 11.76% of today's price. The last payment was $0.08 on Sep 24, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.9
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 14%
- Overvalued 72%
On average the companies inside trade for 22.9 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DV DVVY Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF | United States | 0.33% | $2.74M | - | Pays out | 82% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.31B | +14% | Pays out | 45% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.38B | +27% | Pays out | 45% |
DG DGRO iShares Core Dividend Growth ETF | United States | 0.08% | $44.0B | +15% | Pays out | 44% |
DV DVND Touchstone Dividend Select ETF | United States | 1.15% | $54.2M | +11% | Pays out | 43% |
MG MGV Vanguard Morningstar Mega Cap Value ETF | United States | 0.05% | $13.6B | +19% | Pays out | 42% |
