Morningstar

Invesco Rising Dividends Fund Class R6 OIRDX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 30.37  /  +0.83 %
  • Total Assets 3.4B
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.79%
  • Turnover 34%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OIRDX

Will OIRDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OIRDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OIRDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OIRDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Better resources than before.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased conviction in Invesco Rising Dividend’s capable lead manager and his ability to leverage three experienced teams for insights earns a People rating upgrade to Above Average from Average.

by Stephen Welch
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OIRDX

More OIRDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.82 237M
Technology

Alphabet Inc Class A

6.58 228M
Communication Services

Apple Inc

6.02 209M
Technology

NVIDIA Corp

6.00 208M
Technology

Broadcom Inc

4.07 141M
Technology

JPMorgan Chase & Co

2.64 92M
Financial Services

Meta Platforms Inc Class A

2.43 84M
Communication Services

Eli Lilly and Co

2.34 81M
Healthcare

Visa Inc Class A

1.67 58M
Financial Services

RTX Corp

1.55 54M
Industrials

Sponsor Center