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Invesco Rising Dividends A OARDX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 22.55  /  1.49 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • 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 0.97%
  • Turnover 38%

Morningstar’s Analysis OARDX

Will OARDX outperform in future?

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

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Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Invesco Rising Dividends is in new hands. The fund earns a Morningstar Analyst Rating of Neutral for all share classes.

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Portfolio Holdings OARDX

  • Current Portfolio Date
  • Equity Holdings 69
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.47
219,713,179
Technology
5.31
156,012,536
Technology
2.98
87,656,127
Technology
2.25
66,095,045
Financial Services
2.20
64,598,848
Financial Services
2.14
62,977,237
Healthcare
2.05
60,366,030
Consumer Defensive
2.04
59,840,315
Energy
1.99
58,637,008
Healthcare
1.97
57,873,956
Consumer Defensive