Invesco Rising Dividends Fund Class C
OCRDX
NASDAQ
| Weiss Ratings | OCRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OCRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Raman Vardharaj (7), Belinda Cavazos (5), Peter Santoro (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OCRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Rising Dividends Fund Class C | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OCRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.09% | |||
| Dividend | OCRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | OCRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 96.32% | |||
| Non-U.S. Stock | 3.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OCRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 5.21% | |||
| Year to Date Total Return | 16.13% | |||
| 1-Year Total Return | 11.88% | |||
| 2-Year Total Return | 41.67% | |||
| 3-Year Total Return | 54.23% | |||
| 5-Year Total Return | 79.55% | |||
| Price | OCRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OCRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.39 | |||
| 1-Month Low NAV | $20.68 | |||
| 1-Month High NAV | $21.56 | |||
| 52-Week Low NAV | $16.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.19 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OCRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 11.32 | |||
| Balance Sheet | OCRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.46B | |||
| Operating Ratios | OCRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.73% | |||
| Turnover Ratio | 31.00% | |||
| Performance | OCRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.92% | |||
| Last Bear Market Total Return | -14.58% | |||