| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2293 | -12.91% | ||
| $0.076 | -0.91% | ||
| $0.0767 | 0.13% | ||
| $0.0766 | -10.93% | ||
| $0.2633 | -8.03% | ||
| $0.086 | -0.23% | ||
| $0.0862 | -5.38% | ||
| $0.0911 | 0% | ||
| $0.2863 | -10.28% | ||
| $0.3191 | -34.85% | ||
| $0.4898 | -2.95% | ||
| $0.5047 | 27.39% | ||
| $0.3962 | -5.28% | ||
| $0.4183 | |||
Invesco Diversified Dividend Fund R5 Class pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
94.35%Netherlands
2.41%United Kingdom
1.63%Ireland
0.58%France
0.53%Switzerland
0.49%
- 11 Sectors
Financials
20.11%Health Care
13.90%Industrials
12.27%Information Technology
12.05%Consumer Staples
9.42%Consumer Discretionary
9.32%Energy
6.09%Utilities
5.61%Communication Services
5.40%Materials
3.27%Real Estate
2.58%
- 79 Holdings
- JPMorgan Chase & Co3.50%
- Alphabet Inc Class A2.70%
- Lowe's Companies Inc2.65%
- Johnson & Johnson2.61%
- Bank of America Corp2.57%
- Walmart Inc2.55%
- Microsoft Corp2.52%
- Chevron Corp2.42%
- Wells Fargo & Co2.33%
- Cisco Systems Inc2.32%
