Invesco Rising Dividends Fund Class Y (OYRDX)
| Fund Assets | 3.41B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 8.22% |
| Dividend Growth | -30.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 27.00 |
| YTD Return | -3.82% |
| 1-Year Return | 15.40% |
| 5-Year Return | 68.79% |
| 52-Week Low | 22.75 |
| 52-Week High | 30.52 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Dec 16, 1996 |
About OYRDX
The Invesco Rising Dividends Fund is a U.S. equity large blend fund that primarily invests in common stocks of companies paying dividends or expected to start doing so. It seeks total return by focusing on dividend growth rather than yield, allowing for a diverse portfolio across various sectors. Key holdings include prominent names like Microsoft, Nvidia, and Apple, reflecting its emphasis on quality, sustainable free cash flow, and healthy balance sheets. This fund is well-positioned for investors seeking stable returns, particularly in uncertain market conditions where dividend-paying stocks are favored. As an actively managed fund since its inception in 1996, it plays a significant role in the financial market by offering investors a balanced approach to equity investments with a focus on long-term growth.
Performance
OYRDX had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
Top 10 Holdings
38.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.96% |
| Microsoft Corporation | MSFT | 6.42% |
| NVIDIA Corporation | NVDA | 5.80% |
| Apple Inc. | AAPL | 5.14% |
| Broadcom Inc. | AVGO | 3.52% |
| Meta Platforms, Inc. | META | 2.94% |
| JPMorgan Chase & Co. | JPM | 2.59% |
| Eli Lilly and Company | LLY | 1.92% |
| ASML Holding N.V. | ASML | 1.75% |
| The Procter & Gamble Company | PG | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0577 | Mar 26, 2026 |
| Dec 11, 2025 | $2.0337 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0614 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0674 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0674 | Mar 27, 2025 |
| Dec 12, 2024 | $2.9938 | Dec 12, 2024 |