Invesco Rising Dividends Y (OYRDX)

Fund Assets	3.40B
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	34.00%
Dividend (ttm)	0.23
Dividend Yield	0.76%
Dividend Growth	-22.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	30.94
YTD Return	9.38%
1-Year Return	13.05%
5-Year Return	74.36%
52-Week Low	26.30
52-Week High	31.20
Beta (5Y)	0.98
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.

• Fund Family: Invesco
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OYRDX
• Index: S&P 500 TR

Performance

OYRDX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Top 10 Holdings

40.13% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.82%
Alphabet Inc.	GOOGL	6.58%
Apple Inc.	AAPL	6.02%
NVIDIA Corporation	NVDA	6.00%
Broadcom Inc.	AVGO	4.07%
JPMorgan Chase & Co.	JPM	2.64%
Meta Platforms, Inc.	META	2.43%
Eli Lilly and Company	LLY	2.34%
Visa Inc.	V	1.67%
RTX Corporation	RTX	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0582	Sep 24, 2026
Jun 25, 2026	$0.0575	Jun 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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