Nasdaq - Delayed Quote • USD
Invesco Rising Dividends C (OCRDX)
At close: April 26 at 8:01 PM EDT
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18.96 - YTD Return 9.93%
- Expense Ratio 0.74%
- Category Large Blend
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.13B
- Beta (5Y Monthly) 0.94
- Yield 0.14%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- 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
3.13B
Net Assets
1996-12-16
Inception Date
Performance Overview: OCRDX
Trailing returns as of 4/26/2024. Category is Large Blend.
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Holdings: OCRDX
Top 10 Holdings (30.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOCRDX
Technology 27.79%
Healthcare 14.55%
Financial Services 13.82%
Industrials 11.99%
Consumer Defensive 7.78%
Consumer Cyclical 5.58%
Energy 4.68%
Real Estate 3.63%
Communication Services 3.50%
Utilities 3.50%
Basic Materials 3.17%
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