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.
Fund Family Invesco
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol ONRDX
Index S&P 500 TR
ONRDX had a total return of 12.47% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.31%.
