Invesco Rising Dividends R6 (OIRDX)
| Fund Assets | 3.47B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 7.41% |
| Dividend Growth | -30.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 30.08 |
| YTD Return | 7.36% |
| 1-Year Return | 16.09% |
| 5-Year Return | 72.36% |
| 52-Week Low | 26.20 |
| 52-Week High | 30.41 |
| Beta (5Y) | 0.93 |
| Holdings | 76 |
| Inception Date | Feb 28, 2012 |
About OIRDX
Invesco Rising Dividends Fund Class R6 is an actively managed mutual fund designed to deliver total return by investing primarily in U.S. equities with a demonstrated ability to increase dividends over time. The fund typically focuses on large-cap companies that exhibit strong free cash flow and maintain robust, healthy balance sheets, resulting in a portfolio that favors quality and defensive characteristics. With a diversified selection of 60–80 stocks, the fund spans multiple sectors and industries, seeking investments with reasonable valuations and the potential for sustained growth. The portfolio is notable for significant allocations to established firms such as Microsoft, Apple, Nvidia, JPMorgan Chase, and Procter & Gamble, which collectively reflect its bias toward stable and mature companies. As of recent data, more than 94% of the fund's assets are invested in U.S. stocks, with minimal cash holdings. Its investment approach is particularly relevant in environments where dividend income represents a meaningful portion of total returns, catering to investors who value stability amid market volatility. The fund is benchmarked against the Russell 1000 Index and is managed by an experienced team employing comprehensive research across all market capitalizations.
Performance
OIRDX had a total return of 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
Top 10 Holdings
41.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.46% |
| Microsoft Corporation | MSFT | 6.61% |
| NVIDIA Corporation | NVDA | 6.31% |
| Apple Inc. | AAPL | 6.08% |
| Broadcom Inc. | AVGO | 4.67% |
| Meta Platforms, Inc. | META | 2.56% |
| JPMorgan Chase & Co. | JPM | 2.49% |
| Eli Lilly and Company | LLY | 2.25% |
| Applied Materials, Inc. | AMAT | 1.77% |
| ASML Holding N.V. | ASML | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0625 | Jun 25, 2026 |
| Mar 26, 2026 | $0.0625 | Mar 26, 2026 |
| Dec 11, 2025 | $2.0388 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0655 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0725 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0725 | Mar 27, 2025 |