Invesco Rising Dividends Fund Class A (OARDX)
| Fund Assets | 3.42B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 7.51% |
| Dividend Growth | -31.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 28.60 |
| YTD Return | 1.63% |
| 1-Year Return | 14.69% |
| 5-Year Return | 75.80% |
| 52-Week Low | 21.18 |
| 52-Week High | 29.03 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Apr 30, 1980 |
About OARDX
The Invesco Rising Dividends Fund Class A is an actively managed mutual fund focused on achieving total return through a disciplined investment approach centered on large-cap, dividend-paying companies. The fund primarily invests in U.S. companies with a proven track record or strong potential for consistent dividend growth, emphasizing firms that display robust free cash flow and maintain healthy balance sheets. This strategy results in a portfolio with a quality bias and defensive characteristics, appealing to investors seeking stability and income even in volatile or uncertain markets. With holdings diversified across sectors yet anchored by substantial allocations to technology, financial services, consumer defensive, and healthcare companies, the fund maintains a concentrated approach—its top 10 holdings represent over 30% of assets under management. The fund is managed by a seasoned team and has a long performance history dating back to 1980. It distributes dividends quarterly and aims to capture both capital appreciation and income growth for shareholders by targeting businesses believed capable of increasing their dividend payouts over time. The fund plays a significant role in the market for those seeking a blend of growth potential and reliable income from established, fundamentally strong corporations.
Performance
OARDX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.
Top 10 Holdings
40.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.25% |
| Alphabet Inc. | GOOGL | 6.86% |
| NVIDIA Corporation | NVDA | 5.69% |
| Apple Inc. | AAPL | 5.41% |
| Broadcom Inc. | AVGO | 3.69% |
| JPMorgan Chase & Co. | JPM | 2.74% |
| Meta Platforms, Inc. | META | 2.72% |
| Visa Inc. | V | 2.02% |
| Eli Lilly and Company | LLY | 2.00% |
| AbbVie Inc. | ABBV | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.0124 | Dec 11, 2025 |
| Sep 25, 2025 | $0.041 | Sep 25, 2025 |
| Jun 26, 2025 | $0.048 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0479 | Mar 27, 2025 |
| Dec 12, 2024 | $2.9708 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0516 | Sep 26, 2024 |