Invesco Rising Dividends Fund Class R
ONRDX
NASDAQ
| Weiss Ratings | ONRDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ONRDX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Raman Vardharaj (7), Belinda Cavazos (6), Peter Santoro (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ONRDX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Rising Dividends Fund Class R | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ONRDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | ONRDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | ONRDX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 95.67% | |||
| Non-U.S. Stock | 3.57% | |||
| 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 | ONRDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -4.59% | |||
| 60-Day Total Return | -5.02% | |||
| 90-Day Total Return | -4.30% | |||
| Year to Date Total Return | -3.91% | |||
| 1-Year Total Return | 19.01% | |||
| 2-Year Total Return | 23.44% | |||
| 3-Year Total Return | 49.55% | |||
| 5-Year Total Return | 64.60% | |||
| Price | ONRDX-NASDAQ | Click to Compare |
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| 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 | ONRDX-NASDAQ | Click to Compare |
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| Nav | $25.28 | |||
| 1-Month Low NAV | $24.49 | |||
| 1-Month High NAV | $26.58 | |||
| 52-Week Low NAV | $21.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.52 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | ONRDX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | ONRDX-NASDAQ | Click to Compare |
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| Total Assets | 3.18B | |||
| Operating Ratios | ONRDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 34.00% | |||
| Performance | ONRDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.26% | |||
| Last Bear Market Total Return | -14.50% | |||