Invesco Diversified Dividend Fund R5 Class

Invesco Diversified Dividend Fund R5 Class

€18.00
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2271
$0.0756
-0.26%
$0.0758
0.13%
$0.0757
-0.92%
$0.3057
16.1%
$0.0764
0.53%
$0.076
-0.91%
$0.0767
0.13%
$0.0766
-10.93%
CSV Export

Invesco Diversified Dividend Fund R5 Class pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€18.00
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.83%
  • China

    China

    0.65%
  • Netherlands

    Netherlands

    0.51%
11 Sectors

  • Financials

    19.79%

  • Information Technology

    17.41%

  • Health Care

    14.92%

  • Industrials

    12.20%

  • Energy

    7.73%

  • Consumer Staples

    7.30%

  • Communication Services

    6.43%

  • Utilities

    4.17%

  • Consumer Discretionary

    4.16%

  • Real Estate

    3.11%
Scrimpers see all 11 sectors
76 Holdings
Resources

Frequently Asked Questions about Invesco Diversified Dividend Fund R5 Class

Within the last 12 months, Invesco Diversified Dividend Fund R5 Class paid a dividend of $0.30. For the next 12 months, Invesco Diversified Dividend Fund R5 Class is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 1.50%.
The dividend yield of Invesco Diversified Dividend Fund R5 Class is currently 1.50%.
Invesco Diversified Dividend Fund R5 Class pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco Diversified Dividend Fund R5 Class is expected in December.
Within the last 10 years, Invesco Diversified Dividend Fund R5 Class has paid dividends in 9 of them.
Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
The largest sectors of Invesco Diversified Dividend Fund R5 Class are Financials, Information Technology, Health Care.
The largest industries of Invesco Diversified Dividend Fund R5 Class are Banks, Oil, Gas & Consumable Fuels, Software.
There are currently no known stock splits for Invesco Diversified Dividend Fund R5 Class.
To receive the last dividend of Invesco Diversified Dividend Fund R5 Class on 25 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.31 were paid by Invesco Diversified Dividend Fund R5 Class.
Dividends from Invesco Diversified Dividend Fund R5 Class are paid in US Dollar.
In Invesco Diversified Dividend Fund R5 Class, the United States, China and the Netherlands are represented as the three largest countries.