Invesco Diversified Dividend Fund Key Fundamental Indicators
| DDFIX Fund | USD 19.38 0.11 0.57% |
As of the 16th of February 2026, Invesco Diversified retains the Market Risk Adjusted Performance of 0.2989, risk adjusted performance of 0.1549, and Coefficient Of Variation of 539.82. Invesco Diversified technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Invesco Diversified's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco Diversified's valuation are provided below:Invesco Diversified Dividend does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Invesco |
Invesco Diversified 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Diversified's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Diversified.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Invesco Diversified on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Diversified Dividend or generate 0.0% return on investment in Invesco Diversified over 90 days. Invesco Diversified is related to or competes with Europac Gold, Global Gold, Oppenheimer Gold, Gold Portfolio, Gabelli Gold, and James Balanced. The fund invests primarily in dividend-paying equity securities More
Invesco Diversified Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Diversified's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Diversified Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.644 | |||
| Information Ratio | 0.1456 | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.34 |
Invesco Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Diversified's standard deviation. In reality, there are many statistical measures that can use Invesco Diversified historical prices to predict the future Invesco Diversified's volatility.| Risk Adjusted Performance | 0.1549 | |||
| Jensen Alpha | 0.2513 | |||
| Total Risk Alpha | 0.1859 | |||
| Sortino Ratio | 0.3993 | |||
| Treynor Ratio | 0.2889 |
Invesco Diversified February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1549 | |||
| Market Risk Adjusted Performance | 0.2989 | |||
| Mean Deviation | 0.7172 | |||
| Downside Deviation | 0.644 | |||
| Coefficient Of Variation | 539.82 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.1456 | |||
| Jensen Alpha | 0.2513 | |||
| Total Risk Alpha | 0.1859 | |||
| Sortino Ratio | 0.3993 | |||
| Treynor Ratio | 0.2889 | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.4147 | |||
| Semi Variance | (0.08) | |||
| Expected Short fall | (0.91) | |||
| Skewness | 6.54 | |||
| Kurtosis | 49.24 |
Invesco Diversified Backtested Returns
Invesco Diversified appears to be very steady, given 3 months investment horizon. Invesco Diversified holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Invesco Diversified, which you can use to evaluate the volatility of the entity. Please utilize Invesco Diversified's Coefficient Of Variation of 539.82, market risk adjusted performance of 0.2989, and Risk Adjusted Performance of 0.1549 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Invesco Diversified returns are very sensitive to returns on the market. As the market goes up or down, Invesco Diversified is expected to follow.
Auto-correlation | 0.82 |
Very good predictability
Invesco Diversified Dividend has very good predictability. Overlapping area represents the amount of predictability between Invesco Diversified time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Diversified price movement. The serial correlation of 0.82 indicates that around 82.0% of current Invesco Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Invesco Diversified Dividend has an Annual Yield of 0.0146%. This is much higher than that of the Invesco family and significantly higher than that of the Large Value category. The annual yield for all United States funds is notably lower than that of the firm.
Invesco Diversified Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Diversified's current stock value. Our valuation model uses many indicators to compare Invesco Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Diversified competition to find correlations between indicators driving Invesco Diversified's intrinsic value. More Info.Invesco Diversified Dividend is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Diversified Dividend is roughly 7.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Diversified's earnings, one of the primary drivers of an investment's value.Invesco Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Diversified's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Invesco Diversified could also be used in its relative valuation, which is a method of valuing Invesco Diversified by comparing valuation metrics of similar companies.Invesco Diversified is currently under evaluation in annual yield among similar funds.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Diversified's current stock value. Our valuation model uses many indicators to compare Invesco Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Diversified competition to find correlations between indicators driving Invesco Diversified's intrinsic value. More Info.Invesco Diversified Dividend is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Diversified Dividend is roughly 7.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Diversified's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Invesco Diversified
The fund consists of 96.96% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Invesco Diversified's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Price To Earning | 17.68 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 1.63 X | ||||
| Total Asset | 11.72 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 6.29 % | ||||
| One Year Return | 16.23 % | ||||
| Three Year Return | 13.75 % | ||||
| Five Year Return | 12.00 % | ||||
| Ten Year Return | 9.30 % | ||||
| Net Asset | 21.45 B | ||||
| Last Dividend Paid | 0.12 | ||||
| Cash Position Weight | 3.03 % | ||||
| Equity Positions Weight | 96.96 % |
About Invesco Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Diversified Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Diversified Dividend based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25 percent of its net assets in securities of foreign issuers.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Invesco Mutual Fund
Invesco Diversified financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Diversified security.
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