Invesco Rising Dividends Fund Class R (ONRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.27
+0.22 (0.84%)
Jul 3, 2025, 4:00 PM EDT
1.55%
Fund Assets 3.14B
Expense Ratio 1.23%
Min. Investment $1,000
Turnover 31.00%
Dividend (ttm) 3.05
Dividend Yield 11.61%
Dividend Growth 79.53%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2025
Previous Close 26.05
YTD Return 8.65%
1-Year Return 12.75%
5-Year Return 95.00%
52-Week Low 21.28
52-Week High 28.30
Beta (5Y) n/a
Holdings 76
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.

Fund Family Invesco
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol ONRDX
Index S&P 500 TR

Performance

ONRDX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

Top 10 Holdings

33.47% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.78%
NVIDIA Corporation NVDA 4.47%
Apple Inc. AAPL 4.34%
JPMorgan Chase & Co. JPM 2.90%
Broadcom Inc. AVGO 2.80%
Walmart Inc. WMT 2.32%
Meta Platforms, Inc. META 2.32%
Visa Inc. V 2.28%
The Procter & Gamble Company PG 2.19%
Philip Morris International Inc. PM 2.08%
View More Holdings

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
Full Dividend History