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Invesco Rising Dividends C (OCRDX)

17.40
-0.76
(-4.19%)
At close: 8:03:55 PM EDT
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  • Previous Close 18.16
  • YTD Return 2.77%
  • Expense Ratio 1.73%
  • Category Large Blend
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.23B
  • Beta (5Y Monthly) 0.92
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.00
  • Inception Date Dec 16, 1996

The fund invests mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. It normally will invest at least 80% of its net assets in securities of companies that the portfolio managers expect to experience dividend growth, including companies that currently pay dividends and are expected to increase them and companies that do not currently pay dividends but are expected to begin paying them in the near future, and in derivatives and other instruments that have economic characteristics similar to such securities.

Invesco

Fund Family

Large Blend

Fund Category

3.23B

Net Assets

1996-12-16

Inception Date

Performance Overview: OCRDX

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Trailing returns as of 4/2/2025. Category is Large Blend.

YTD Return

OCRDX
2.77%
Category
5.31%
 

1-Year Return

OCRDX
14.42%
Category
20.31%
 

3-Year Return

OCRDX
9.98%
Category
6.48%
 

5-Year Return

OCRDX
13.72%
Category
11.78%
 

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Holdings: OCRDX

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Sector Weightings

SectorOCRDX
Technology   27.49%
Industrials   12.30%
Healthcare   11.86%
Energy   3.45%
Real Estate   3.30%
Utilities   2.72%

Recent News: OCRDX

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Research Reports: OCRDX

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