# Invesco Diversified Dividend R5 (DDFIX)

> Source: Nexqual · https://nexqual.com/DDFIX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Invesco Diversified Dividend R5 (DDFIX), nexqual.com/DDFIX" · informational, not investment advice.

**Price:** USD 20.16 (-0.49% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.26 · day 20.16–20.16 · 52w 17.92–20.38 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +14.9% vs S&P 500 +13.4%; 5Y +61.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +14.9% | +61.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.9% | +10.1% |
| Volatility (annualized) | 9.8% | 13.4% |
| Max drawdown | -7.5% (Feb 2026→Mar 2026) | -15.5% (Mar 2022→Sep 2022) |

## Peers
SMVTX (Virtus Ceredex Mid-Cap Value Eq) USD 13.52 -0.00% · AIEVX (Invesco International Growth Fu) USD 23.11 -0.00% · MIGKX (Massachusetts Investors Growth ) USD 41.6 +0.00% · VSVIX (Victory Integrity Small-Cap Val) USD 39.21 -0.28% · CSCZX (Columbia Small Cap Value Fund I) USD 57.17 +0.00%

## More
Full page: https://nexqual.com/DDFIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt