Objective
The Invesco Diversified Dividend Portfolio seeks long-term growth of capital and, secondarily, current income.
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| Russell 1000 Value Total Return Index (USD) | 3.51 | -2.43 | 8.91 | 8.16 | 13.02 | 8.60 |
| Russell 1000 Value Total Return Index (USD) | -2.78 | 2.14 | 7.18 | 6.64 | 16.15 | 8.79 |
Source: RIMES Technologies Corp.
An investment cannot be made directly in an index.
Sector Breakdown
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 | |
|---|---|
| JPMorgan Chase | 4.07 |
| Walmart | 2.71 |
| Philip Morris | 2.61 |
| Chevron | 2.44 |
| Procter & Gamble | 2.43 |
| Bank of America | 2.42 |
| Microsoft | 2.31 |
| Lowes | 2.26 |
| Johnson & Johnson | 2.21 |
| Cisco Systems | 2.06 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
Top Industries
| % of Total Assets | |
|---|---|
| Diversified Banks | 10.31 |
| Aerospace & Defense | 4.37 |
| Pharmaceuticals | 4.15 |
| Electrical Components & Equipment | 3.60 |
| Systems Software | 3.55 |
| Household Products | 3.37 |
| Electric Utilities | 3.08 |
| Investment Banking & Brokerage | 2.90 |
| Consumer Staples Merchandise Retail | 2.71 |
| Soft Drinks & Non-alcoholic Beverages | 2.69 |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai