Invesco Rising Dividends is still undergoing change.
Invesco Rising Dividends A OARDX
- NAV / 1-Day Return 24.40 / +0.12 %
- 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 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 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.84 | 239.3 Mil | Technology |
NVIDIA Corp | 4.40 | 134.3 Mil | Technology |
Apple Inc | 3.56 | 108.6 Mil | Technology |
JPMorgan Chase & Co | 2.27 | 69.4 Mil | Financial Services |
Walmart Inc | 2.09 | 63.7 Mil | Consumer Defensive |
Broadcom Inc | 2.07 | 63.3 Mil | Technology |
Visa Inc Class A | 2.04 | 62.3 Mil | Financial Services |
UnitedHealth Group Inc | 2.01 | 61.4 Mil | Healthcare |
Procter & Gamble Co | 2.01 | 61.4 Mil | Consumer Defensive |
Eli Lilly and Co | 1.94 | 59.2 Mil | Healthcare |