Invesco Diversified Dividend Fund Market Value

DDFIX Fund  USD 19.39  0.03  0.15%   
Invesco Diversified's market value is the price at which a share of Invesco Diversified trades on a public exchange. It measures the collective expectations of Invesco Diversified Dividend investors about its performance. Invesco Diversified is trading at 19.39 as of the 18th of February 2026; that is 0.15% up since the beginning of the trading day. The fund's open price was 19.36.
With this module, you can estimate the performance of a buy and hold strategy of Invesco Diversified Dividend and determine expected loss or profit from investing in Invesco Diversified over a given investment horizon. Check out Invesco Diversified Correlation, Invesco Diversified Volatility and Invesco Diversified Performance module to complement your research on Invesco Diversified.
Symbol

It's important to distinguish between Invesco Diversified's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Diversified should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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.
0.00
11/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/18/2026
0.00
If you would invest  0.00  in Invesco Diversified on November 20, 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 Great-west Loomis, Ab Discovery, Valic Company, Omni Small-cap, American Beacon, Perkins Small, and Pace Small/medium. 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.

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.
Hype
Prediction
LowEstimatedHigh
17.5219.3621.20
Details
Intrinsic
Valuation
LowRealHigh
19.0720.9122.75
Details

Invesco Diversified February 18, 2026 Technical Indicators

Invesco Diversified Backtested Returns

Invesco Diversified appears to be very steady, given 3 months investment horizon. Invesco Diversified holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven 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 560.67, risk adjusted performance of 0.1467, and Market Risk Adjusted Performance of (1.61) to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Diversified are expected to decrease at a much lower rate. During the bear market, Invesco Diversified is likely to outperform the market.

Auto-correlation

    
  0.79  

Good predictability

Invesco Diversified Dividend has good predictability. Overlapping area represents the amount of predictability between Invesco Diversified time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.79 indicates that around 79.0% of current Invesco Diversified price fluctuation can be explain by its past prices.
Correlation Coefficient0.79
Spearman Rank Test0.83
Residual Average0.0
Price Variance0.08

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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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