Objective
The Invesco Diversified Dividend Portfolio seeks long-term growth of capital and, secondarily, current income.
Strategy
The portfolio seeks to deliver value through dividend investing by employing a total return approach — combining appreciation, income and preservation strategies over a full market cycle.
- Appreciation. Seeks to invest in companies with an attractive total return profile, adding value with less risk over a full market cycle.
- Income. Focuses on current income from companies with sustainable and growing dividends, which are often an indicator of a well-managed, financially disciplined business.
- Preservation. Seeks to balance total return with risk management to limit volatility, minimize downside risk and ensure broad sector diversification.
Diversification does not guarantee a profit or eliminate the risk of loss.
Average Annual Returns (%)
| Incept. Date |
Max Load (%) |
Since Incept. (%) |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
|---|---|---|---|---|---|---|---|---|
| NAV | 07/08/2016 | N/A | 4.03 | -9.52 | -1.75 | 3.03 | N/A | N/A |
| Load | 07/08/2016 | 4.00 | 3.00 | -13.13 | -5.68 | 1.64 | N/A | N/A |
| NAV | 07/08/2016 | N/A | 2.59 | -14.98 | -7.83 | 0.89 | N/A | N/A |
| Load | 07/08/2016 | 4.00 | 1.53 | -18.36 | -11.51 | -0.48 | N/A | N/A |
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| Russell 1000 Value IX Tr | 4.13 | 7.53 | 0.84 | 4.50 | 7.53 | 11.05 |
| Russell 1000 Value IX Tr | -0.66 | 14.29 | -8.84 | 1.82 | 4.64 | 10.41 |
Source: RIMES Technologies Corp.
An investment cannot be made directly in an index.
Historical Prices
| Date | Net Asset Value ($) | Public Offering Price ($) |
|---|---|---|
| {{histTableData.rateDate | date : 'MM/dd/yyyy'}} | {{histTableData.netAssetValue | numberValue}} | {{histTableData.offeringPrice | numberValue}} |
Sector Breakdown
| Holdings | % of Total Net Assets |
|---|---|
| CASH/OTHER | 3.50 |
| Communication Services | 4.10 |
| Consumer Discretionary | 5.10 |
| Consumer Staples | 26.30 |
| Energy | 4.30 |
| Financials | 11.80 |
| Health Care | 7.70 |
| Industrials | 13.00 |
| Information Technology | 1.90 |
| Materials | 4.50 |
| Real Estate | 1.60 |
| Utilities | 16.20 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Top Equity Holdings | View all
| % of Total Assets | |
|---|---|
| General Mills | 3.88 |
| Procter & Gamble | 3.58 |
| Entergy | 3.03 |
| Campbell Soup | 2.82 |
| Dominion Energy | 2.81 |
| Kimberly-Clark | 2.63 |
| PPL | 2.48 |
| Hartford Financial Services | 2.47 |
| Mondelez | 2.40 |
| Coca-Cola | 2.19 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
Top Industries
| % of Total Assets | |
|---|---|
| Packaged Foods & Meats | 11.89 |
| Electric Utilities | 10.75 |
| Pharmaceuticals | 7.75 |
| Regional Banks | 6.48 |
| Household Products | 6.20 |
| Multi-Utilities | 5.41 |
| Brewers | 3.50 |
| Integrated Telecommunication Services | 3.19 |
| Industrial Machinery | 3.07 |
| Electrical Components & Equipment | 2.63 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Fund Documents
Materials & Resources
About risk
The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.
The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai
(529-NAT) Invesco Diversified Dividend Portfolio commentary
29 Jul 2020
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