Invesco Rising Dividends is still undergoing change.
Invesco Rising Dividends A OARDX
- NAV / 1-Day Return 27.02 / +0.04 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.77%
- Turnover 29%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 PM GMT+0
Morningstar’s Analysis OARDX
Will OARDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.25 | 234.0 Mil | Technology |
NVIDIA Corp | 6.00 | 193.6 Mil | Technology |
Apple Inc | 4.80 | 155.0 Mil | Technology |
JPMorgan Chase & Co | 2.40 | 77.3 Mil | Financial Services |
Eli Lilly and Co | 2.34 | 75.4 Mil | Healthcare |
Walmart Inc | 2.33 | 75.2 Mil | Consumer Defensive |
UnitedHealth Group Inc | 2.27 | 73.4 Mil | Healthcare |
Procter & Gamble Co | 2.05 | 66.3 Mil | Consumer Defensive |
Broadcom Inc | 2.02 | 65.3 Mil | Technology |
Philip Morris International Inc | 1.87 | 60.3 Mil | Consumer Defensive |