Nasdaq - Delayed Quote USD
Invesco Rising Dividends C (OCRDX)
17.48
+1.32
+(8.17%)
At close: 8:04:04 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.58% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -12.27% |
| 5y Average Return | 12.04% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OCRDX | Category Average | OCRDX | Category Average | OCRDX | Category Average | |
| Alpha | -1.85 | -0.01 | -1.32 | -0.01 | -2.74 | -0.01 |
| BETA | 0.91 | 0.01 | 0.93 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.65 | 0.01 | 1.34 | 0.01 | 0.81 | 0.01 |
| R-squared | 96.96 | 0.94 | 96.71 | 0.95 | 97.05 | 0.95 |
| Standard Deviation | 15.99 | 0.17 | 15.96 | 0.19 | 14.77 | 0.15 |
| Sharpe Ratio | 0.21 | 0 | 0.84 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | 2.37 | 0.03 | 14.16 | 0.1 | 7.37 | 0.1 |
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