# Invesco Diversified Dividend R (DDFRX)

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

**Price:** USD 20.3 (-0.49% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.4 · day 20.3–20.3 · 52w 18.06–20.49 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +14.2% vs S&P 500 +13.4%; 5Y +57.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +14.2% | +57.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.3% | +9.5% |
| Volatility (annualized) | 9.8% | 13.4% |
| Max drawdown | -7.5% (Feb 2026→Mar 2026) | -15.8% (Mar 2022→Sep 2022) |

## Peers
LCEYX (Invesco Diversified Dividend Fu) USD 20.2 -0.00% · IARRX (Invesco Real Estate Fund Class ) USD 17.43 -0.00% · LCEFX (Invesco Diversified Dividend Fu) USD 20.16 +0.00% · DDFIX (Invesco Diversified Dividend Fu) USD 20.16 +0.00% · CHRRX (Invesco Charter Fund Class R) USD 22.58 +0.00%

## More
Full page: https://nexqual.com/DDFRX · 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