Invesco Rising Dividends Fund Class R6
OIRDX
NASDAQ
| Weiss Ratings | OIRDX-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 | OIRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Raman Vardharaj (7), Belinda Cavazos (5), Peter Santoro (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OIRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Rising Dividends Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OIRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.09% | |||
| Dividend | OIRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | OIRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.18% | |||
| Stock | 98.82% | |||
| U.S. Stock | 95.08% | |||
| Non-U.S. Stock | 3.74% | |||
| 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 | OIRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 5.29% | |||
| 60-Day Total Return | 5.85% | |||
| 90-Day Total Return | 17.67% | |||
| Year to Date Total Return | 9.19% | |||
| 1-Year Total Return | 14.71% | |||
| 2-Year Total Return | 34.36% | |||
| 3-Year Total Return | 58.41% | |||
| 5-Year Total Return | 99.96% | |||
| Price | OIRDX-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 | OIRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.05 | |||
| 1-Month Low NAV | $26.66 | |||
| 1-Month High NAV | $28.05 | |||
| 52-Week Low NAV | $22.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.99 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OIRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 14.79 | |||
| Balance Sheet | OIRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.26B | |||
| Operating Ratios | OIRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 31.00% | |||
| Performance | OIRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.68% | |||
| Last Bear Market Total Return | -14.37% | |||