Invesco Rising Dividends Fund Class A (OARDX)

Fund Assets	2.88B
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.12
Dividend Yield	12.00%
Dividend Growth	77.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	24.97
YTD Return	2.61%
1-Year Return	9.19%
5-Year Return	98.70%
52-Week Low	21.50
52-Week High	28.58
Beta (5Y)	n/a
Holdings	76
Inception Date	Apr 30, 1980

About OARDX

The Fund's investment strategy focuses on Capital Apprec with 1.04% total expense ratio. The minimum amount to invest in AIM Equity Funds (Invesco Equity Funds): Invesco Rising Dividends Fund; Class A Shares is $1,000 on a standard taxable account. AIM Equity Funds (Invesco Equity Funds): Invesco Rising Dividends Fund; Class A Shares seeks total return by investing mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. OARDX emphasizes investments in companies that are expected to grow their dividends over time and invest 80% of its assets in securities of such companies.

• Fund Family: Invesco Funds A
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OARDX
• Index: S&P 500 TR

Performance

OARDX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Top 10 Holdings

32.11% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.52%
Apple Inc.	AAPL	5.07%
NVIDIA Corporation	NVDA	4.22%
JPMorgan Chase & Co.	JPM	2.82%
Meta Platforms, Inc.	META	2.64%
Walmart Inc.	WMT	2.25%
Broadcom Inc.	AVGO	2.24%
Eli Lilly and Company	LLY	2.24%
Visa Inc.	V	2.20%
Alphabet Inc.	GOOGL	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0479	Mar 27, 2025
Dec 12, 2024	$2.9708	Dec 12, 2024
Sep 26, 2024	$0.0516	Sep 26, 2024
Jun 27, 2024	$0.0485	Jun 27, 2024
Mar 28, 2024	$0.0462	Mar 28, 2024
Dec 13, 2023	$1.621	Dec 13, 2023