Invesco Rising Dividends is still undergoing change.
Invesco Rising Dividends A OARDX
- NAV / 1-Day Return 24.15 / −0.49 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.80%
- Turnover 29%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis OARDX
Will OARDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.79 | 243.4 Mil | Technology |
NVIDIA Corp | 4.91 | 153.4 Mil | Technology |
Apple Inc | 3.30 | 103.1 Mil | Technology |
JPMorgan Chase & Co | 2.39 | 74.7 Mil | Financial Services |
Walmart Inc | 2.09 | 65.3 Mil | Consumer Defensive |
Procter & Gamble Co | 2.00 | 62.7 Mil | Consumer Defensive |
UnitedHealth Group Inc | 1.97 | 61.5 Mil | Healthcare |
Visa Inc Class A | 1.97 | 61.5 Mil | Financial Services |
Eli Lilly and Co | 1.96 | 61.1 Mil | Healthcare |
Lowe's Companies Inc | 1.94 | 60.6 Mil | Consumer Cyclical |