| 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 1.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €16.05
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
93.99%Netherlands
2.29%United Kingdom
1.73%China
0.96%France
0.55%Switzerland
0.48%
- 11 Sectors
Financials
19.92%Health Care
14.63%Industrials
11.79%Information Technology
11.52%Consumer Staples
9.94%Consumer Discretionary
9.23%Energy
6.17%Communication Services
5.66%Utilities
5.63%Materials
2.93%Real Estate
2.60%
- 79 Holdings
- JPMorgan Chase & Co3.46%
- Alphabet Inc Class A3.02%
- Johnson & Johnson2.81%
- Lowe's Companies Inc2.64%
- Bank of America Corp2.53%
- Cisco Systems Inc2.40%
- Microsoft Corp2.35%
- Chevron Corp2.28%
- Wells Fargo & Co2.26%
- Walmart Inc2.20%
