Invesco Rising Dividends Fund Class A (OARDX)
| Fund Assets | 3.14B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 3.12 |
| Dividend Yield | 11.14% |
| Dividend Growth | 76.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 26.55 |
| YTD Return | 8.79% |
| 1-Year Return | 11.41% |
| 5-Year Return | 97.94% |
| 52-Week Low | 21.50 |
| 52-Week High | 28.58 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| 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 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
Top 10 Holdings
33.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.78% |
| NVIDIA Corporation | NVDA | 4.47% |
| Apple Inc. | AAPL | 4.34% |
| JPMorgan Chase & Co. | JPM | 2.90% |
| Broadcom Inc. | AVGO | 2.80% |
| Walmart Inc. | WMT | 2.32% |
| Meta Platforms, Inc. | META | 2.32% |
| Visa Inc. | V | 2.28% |
| The Procter & Gamble Company | PG | 2.19% |
| Philip Morris International Inc. | PM | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.0485 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0462 | Mar 28, 2024 |