Invesco Rising Dividends R6 (OIRDX)

Fund Assets	3.47B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	34.00%
Dividend (ttm)	0.26
Dividend Yield	0.84%
Dividend Growth	-22.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	30.64
YTD Return	9.25%
1-Year Return	15.54%
5-Year Return	69.39%
52-Week Low	26.20
52-Week High	31.08
Beta (5Y)	0.92
Holdings	74
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.

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

Performance

OIRDX had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

Top 10 Holdings

38.61% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.66%
NVIDIA Corporation	NVDA	6.03%
Apple Inc.	AAPL	5.69%
Microsoft Corporation	MSFT	5.52%
Broadcom Inc.	AVGO	3.98%
JPMorgan Chase & Co.	JPM	2.47%
Eli Lilly and Company	LLY	2.47%
Meta Platforms, Inc.	META	2.30%
Applied Materials, Inc.	AMAT	1.88%
Lam Research Corporation	LRCX	1.61%

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

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:

Aug 27, 2026

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