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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History