Nasdaq - Delayed Quote USD
Invesco Rising Dividends R (ONRDX)
23.50
+0.09
+(0.38%)
At close: 8:04:20 PM EDT
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- Previous Close
23.41 - YTD Return -1.97%
- Expense Ratio 1.23%
- Category Large Blend
- Last Cap Gain 48.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.05B
- Beta (5Y Monthly) 0.91
- Yield 0.61%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.03
- 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
3.05B
Net Assets
1996-12-16
Inception Date
Performance Overview: ONRDX
View MoreTrailing returns as of 4/29/2025. Category is Large Blend.
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Holdings: ONRDX
View MoreSector Weightings
SectorONRDX
Technology 26.53%
Financial Services 17.33%
Healthcare 12.76%
Industrials 11.36%
Consumer Defensive 7.43%
Communication Services 7.05%
Consumer Cyclical 6.12%
Energy 3.56%
Real Estate 3.44%
Utilities 2.90%
Basic Materials 1.52%
Recent News: ONRDX
View MoreResearch Reports: ONRDX
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