Invesco Rising Dividends Fund Class A (OARDX)

Fund Assets	3.40B
Expense Ratio	0.917%
Min. Investment	$1,000
Turnover	34.00%
Dividend (ttm)	0.15
Dividend Yield	0.52%
Dividend Growth	-31.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	29.12
YTD Return	9.84%
1-Year Return	13.45%
5-Year Return	73.07%
52-Week Low	24.76
52-Week High	29.36
Beta (5Y)	0.98
Holdings	74
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.

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

Performance

OARDX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Top 10 Holdings

40.13% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.82%
Alphabet Inc.	GOOGL	6.58%
Apple Inc.	AAPL	6.02%
NVIDIA Corporation	NVDA	6.00%
Broadcom Inc.	AVGO	4.07%
JPMorgan Chase & Co.	JPM	2.64%
Meta Platforms, Inc.	META	2.43%
Eli Lilly and Company	LLY	2.34%
Visa Inc.	V	1.67%
RTX Corporation	RTX	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0367	Sep 24, 2026
Jun 25, 2026	$0.0365	Jun 25, 2026
Mar 26, 2026	$0.0373	Mar 26, 2026
Dec 11, 2025	$2.0124	Dec 11, 2025
Sep 25, 2025	$0.041	Sep 25, 2025
Jun 26, 2025	$0.048	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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