Invesco Diversified Dividend Fund is a registered fund series of AIM Equity Funds (Invesco Equity Funds) (series S000000281). Net assets $10.6B as of 2026-04-30.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $404.9M | 382.01% |
| Alphabet Inc. | — | $362.9M | 342.45% |
| Chevron Corp. | — | $294.3M | 277.65% |
| Bank of America Corp. | — | $285.0M | 268.88% |
| Invesco Treasury Portfolio | — | $270.7M | 255.42% |
| Johnson & Johnson | — | $259.9M | 245.26% |
| Linde PLC | — | $218.2M | 205.90% |
| Philip Morris International Inc. | — | $215.5M | 203.33% |
| Lowe's Cos., Inc. | — | $207.1M | 195.42% |
| Honeywell International Inc. | — | $206.1M | 194.45% |
| Broadcom Inc. | — | $194.9M | 183.92% |
| Williams Cos., Inc. (The) | — | $193.7M | 182.76% |
| Cisco Systems, Inc. | — | $191.6M | 180.82% |
| CVS Health Corp. | — | $184.6M | 174.19% |
| Eaton Corp. PLC | — | $181.5M | 171.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.6B |
| 2026-01-31 | $10.8B |
| 2025-10-31 | $10.5B |
| 2025-07-31 | $10.5B |
| 2025-04-30 | $9.9B |
| 2025-01-31 | $11.1B |
| 2024-10-31 | $11.2B |
| 2024-07-31 | $11.3B |