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Invesco Rising Dividends R ONRDX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 25.10  /  +0.16 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.61%
  • 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 ONRDX

Will ONRDX outperform in future?

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

Still in transition.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Invesco Rising Dividends is still undergoing change.

Rated on Published on

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Portfolio Holdings ONRDX

  • 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