Invesco Rising Dividends Fund Class R (ONRDX)

Fund Assets	2.91B
Expense Ratio	1.23%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.05
Dividend Yield	12.88%
Dividend Growth	79.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	24.21
YTD Return	1.07%
1-Year Return	10.79%
5-Year Return	102.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	76
Inception Date	Mar 1, 2001

About ONRDX

The Fund's investment strategy focuses on Capital Apprec with 1.29% total expense ratio. AIM Equity Funds (Invesco Equity Funds): Invesco Rising Dividends Fund; Class R Shares seeks total return by investing mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. ONRDX emphasizes investments in companies that are expected to grow their dividends over time and invest 80% of its assets in securities of such companies.

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

Performance

ONRDX had a total return of 10.79% in the past year. Since the fund's inception, the average annual return has been 11.03%, including dividends.

Top 10 Holdings

32.76% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.97%
Apple Inc.	AAPL	4.92%
NVIDIA Corporation	NVDA	4.03%
JPMorgan Chase & Co.	JPM	2.83%
Meta Platforms, Inc.	META	2.70%
Broadcom Inc.	AVGO	2.47%
Walmart Inc.	WMT	2.42%
Alphabet Inc.	GOOGL	2.27%
UnitedHealth Group Incorporated	UNH	2.08%
Salesforce, Inc.	CRM	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2023	$1.6054	Dec 13, 2023
Sep 28, 2023	$0.031	Sep 28, 2023