Invesco Rising Dividends is still undergoing change.
Invesco Rising Dividends R6 OIRDX
- NAV / 1-Day Return 26.57 / +0.15 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.09%
- Turnover 29%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis OIRDX
Will OIRDX 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.89 | 230.0 Mil | Technology |
Apple Inc | 3.80 | 110.8 Mil | Technology |
NVIDIA Corp | 3.58 | 104.5 Mil | Technology |
JPMorgan Chase & Co | 2.23 | 65.1 Mil | Financial Services |
UnitedHealth Group Inc | 2.18 | 63.6 Mil | Healthcare |
Procter & Gamble Co | 2.08 | 60.7 Mil | Consumer Defensive |
Visa Inc Class A | 2.06 | 60.2 Mil | Financial Services |
Walmart Inc | 2.05 | 59.8 Mil | Consumer Defensive |
McDonald's Corp | 1.97 | 57.5 Mil | Consumer Cyclical |
Broadcom Inc | 1.97 | 57.5 Mil | Technology |