Morningstar

Invesco Rising Dividends Fund Class Y OYRDX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $30.83  /  +0.36 %
  • Fund Size $3.5B
  • Adjusted Expense Ratio 0.710%
  • Net Expense Ratio 0.710%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.73%
  • Turnover Ratio 34%
NAV and 1-Day Return as of

Morningstar’s Analysis OYRDX

Will OYRDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OYRDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OYRDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OYRDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Better resources than before.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased conviction in Invesco Rising Dividend’s capable lead manager and his ability to leverage three experienced teams for insights earns a People rating upgrade to Above Average from Average.

by Stephen Welch
Rated on Published on

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Portfolio Holdings OYRDX

More OYRDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.46 259M
Technology

NVIDIA Corp

6.61 229M
Technology

Alphabet Inc Class A

6.28 218M
Communication Services

Apple Inc

6.19 215M
Technology

Broadcom Inc

3.88 134M
Technology

Meta Platforms Inc Class A

2.50 87M
Communication Services

JPMorgan Chase & Co

2.46 85M
Financial Services

Eli Lilly and Co

2.36 82M
Healthcare

Visa Inc Class A

1.74 60M
Financial Services

Procter & Gamble Co

1.52 53M
Consumer Defensive

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