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Invesco Rising Dividends Y OYRDX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 25.09  /  0.32 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.26%
  • Turnover 38%

Morningstar’s Analysis OYRDX

Will OYRDX outperform in future?

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

A new leader in charge.

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 OYRDX

  • Current Portfolio Date
  • Equity Holdings 67
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.36
221,145,579
Technology
4.12
108,892,515
Technology
2.89
76,496,755
Technology
2.52
66,607,597
Healthcare
2.24
59,159,159
Consumer Defensive
2.21
58,396,489
Financial Services
2.20
58,186,737
Financial Services
2.19
57,944,437
Consumer Defensive
1.97
52,164,940
Technology
1.96
51,920,335
Healthcare