Invesco Rising Dividends Fund Class R (ONRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.53
+0.23 (0.91%)
Feb 14, 2025, 4:00 PM EST
7.31% (1Y)
Fund Assets | 2.91B |
Expense Ratio | 1.24% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.05 |
Dividend Yield | 12.08% |
Dividend Growth | 79.22% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 25.30 |
YTD Return | 3.63% |
1-Year Return | 17.22% |
5-Year Return | 69.80% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 72 |
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 17.22% in the past year. Since the fund's inception, the average annual return has been 11.18%, including dividends.
Top 10 Holdings
32.60% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.91% |
NVIDIA Corporation | NVDA | 5.46% |
Apple Inc. | AAPL | 4.81% |
Walmart Inc. | WMT | 2.70% |
JPMorgan Chase & Co. | JPM | 2.57% |
UnitedHealth Group Incorporated | UNH | 2.27% |
Salesforce, Inc. | CRM | 2.11% |
Philip Morris International Inc. | PM | 1.95% |
Broadcom Inc. | AVGO | 1.95% |
Meta Platforms, Inc. | META | 1.88% |
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 |