Invesco Rising Dividends R (ONRDX)
| Fund Assets | 3.35B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 3.05 |
| Dividend Yield | 11.13% |
| Dividend Growth | 79.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 27.52 |
| YTD Return | 13.37% |
| 1-Year Return | 16.20% |
| 5-Year Return | 90.45% |
| 52-Week Low | 21.28 |
| 52-Week High | 28.30 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Mar 1, 2001 |
About ONRDX
The Invesco Rising Dividends Fund Class R is a mutual fund designed to provide total return by primarily investing in large-cap U.S. companies with a demonstrated ability or the potential to grow their dividends over time. The fund’s core strategy focuses on common stocks of established issuers either currently paying dividends or expected to initiate dividend payments. With an emphasis on dividend growth, the portfolio seeks to participate in both capital appreciation and income generation, allocating at least 80% of assets to such companies. The fund holds a diversified basket, typically comprising around 70–76 holdings, with significant weight in large, influential sectors such as technology, financial services, and consumer defensive industries. Notable top holdings include major corporations like Microsoft, Apple, NVIDIA, and JPMorgan Chase. The fund distributes dividends quarterly and has a track record dating back to its inception in 2001, underscoring its experience in navigating changing market environments. With assets exceeding $3 billion and a modest expense ratio, the Invesco Rising Dividends Fund Class R serves as a large blend strategy, aiming to deliver steady income and long-term growth for investors seeking exposure to high-quality, dividend-oriented equities in the U.S. market.
Performance
ONRDX had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Top 10 Holdings
37.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.23% |
| NVIDIA Corporation | NVDA | 5.59% |
| Alphabet Inc. | GOOGL | 4.46% |
| Apple Inc. | AAPL | 4.25% |
| Broadcom Inc. | AVGO | 3.23% |
| JPMorgan Chase & Co. | JPM | 2.88% |
| Meta Platforms, Inc. | META | 2.63% |
| Visa Inc. | V | 2.05% |
| Walmart Inc. | WMT | 1.98% |
| The Procter & Gamble Company | PG | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0321 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0318 | Mar 27, 2025 |
| Dec 12, 2024 | $2.9525 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0344 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0323 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0306 | Mar 28, 2024 |