Nasdaq - Delayed Quote USD

Invesco Rising Dividends Y (OYRDX)

26.57
-0.04
(-0.15%)
At close: 4:34:15 PM EDT
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  • Previous Close 26.61
  • YTD Return -2.79%
  • Expense Ratio 0.73%
  • Category Large Blend
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.99B
  • Beta (5Y Monthly) 0.92
  • Yield 1.11%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.07
  • Inception Date May 24, 2019

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

2.99B

Net Assets

2019-05-24

Inception Date

More about Invesco Rising Dividends Y

Performance Overview: OYRDX

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Trailing returns as of 5/16/2025. Category is Large Blend.

YTD Return

OYRDX
2.79%
Category
5.31%
 

1-Year Return

OYRDX
10.29%
Category
20.31%
 

3-Year Return

OYRDX
10.29%
Category
6.48%
 

5-Year Return

OYRDX
14.37%
Category
11.78%
 

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Holdings: OYRDX

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Sector Weightings

SectorOYRDX
Technology   26.21%
Financial Services   17.02%
Healthcare   13.78%
Industrials   11.42%
Consumer Defensive   7.92%
Consumer Cyclical   6.25%
Communication Services   5.73%
Energy   4.00%
Real Estate   3.51%
Utilities   2.75%
Basic Materials   1.42%
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Recent News: OYRDX

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Research Reports: OYRDX

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