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Nasdaq - Delayed Quote USD

Invesco Rising Dividends R (ONRDX)

23.50
+0.09
+(0.38%)
At close: 8:04:20 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.30%
5y Average Return 13.48%
Number of Years Up 18
Number of Years Down 5
Best 1Y Total Return (Apr 29, 2025) 29.29%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 29.29%
Worst 3Y Total Return 4.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ONRDX
Category
YTD
-1.97%
5.31%
1-Month
-4.73%
-4.19%
3-Month
-1.97%
3.90%
1-Year
6.16%
20.31%
3-Year
7.33%
6.48%
5-Year
16.54%
11.78%
10-Year
9.49%
10.96%
Last Bull Market
17.27%
25.56%
Last Bear Market
-14.50%
-15.11%

Annual Total Return (%) History

Year
ONRDX
Category
2025
--
--
2024
19.16%
--
2023
17.31%
22.32%
2022
-12.88%
-16.96%
2021
26.29%
26.07%
2020
13.04%
15.83%
2019
29.29%
28.78%
2018
-6.75%
-6.27%

2017
16.45%
20.44%
2016
4.24%
10.37%
2015
-0.93%
-1.07%
2014
10.68%
10.96%
2013
26.91%
31.50%
2012
12.22%
14.96%
2011
2.04%
-1.27%
2010
12.76%
14.01%
2009
18.28%
28.17%
2008
-31.47%
-37.79%
2007
12.42%
6.16%
2006
15.63%
14.17%
2005
5.63%
5.88%
2004
12.27%
10.02%
2003
26.66%
27.05%
2002
-19.11%
-22.25%
2001
--
-13.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.97% -- -- --
2024 10.03% 2.00% 5.65% 0.49%
2023 4.56% 7.65% -4.85% 9.53%
2022 -3.44% -14.50% -5.32% 11.46%
2021 4.05% 8.26% -0.30% 12.46%
2020 -20.73% 18.49% 10.31% 9.10%
2019 12.68% 4.71% 1.57% 7.89%
2018 -1.63% 3.54% 6.63% -14.15%
2017 4.75% 3.64% 3.24% 3.91%
2016 -2.07% 2.00% 1.61% 2.70%

2015 -0.21% 0.26% -7.87% 7.48%
2014 0.95% 3.87% 0.00% 5.55%
2013 9.87% 0.94% 4.50% 9.50%
2012 11.68% -4.85% 5.15% 0.43%
2011 5.34% 1.47% -14.22% 11.30%
2010 3.96% -10.98% 10.46% 10.31%
2009 -9.68% 11.72% 10.88% 5.70%
2008 -7.55% -2.10% -5.49% -19.88%
2007 4.21% 8.32% 1.16% -1.56%
2006 3.07% -0.74% 5.95% 6.69%
2005 0.19% 1.50% 4.48% -0.58%
2004 1.52% 2.01% 0.40% 7.97%
2003 -5.18% 16.31% 2.47% 12.08%
2002 0.64% -9.17% -18.56% 8.65%
2001 2.32% -9.12% 3.31% --

Rank in Category (By Total Return)

YTD 20
1-Month 22
3-Month 20
1-Year 55
3-Year 66
5-Year 69

Load Adjusted Returns

1-Year 6.16%
3-Year 7.33%
5-Year 16.54%
10-Year 9.49%

Performance & Risk

YTD Return -3.30%
5y Average Return 13.48%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Invesco
Net Assets 3.05B
YTD Return -1.97%
Yield 0.61%
Morningstar Rating
Inception Date Dec 16, 1996

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.

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