OCRDX — Invesco Rising Dividends Fund
Data updated: 2026-06-26
OCRDX — Invesco Rising Dividends Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.41B AUM · 1.71% expense ratio · 24.1% 1-yr return. From SEC regulatory filings.
OCRDX Fund Overview
OCRDX — Invesco Rising Dividends Fund is a US mutual fund managed by Aim Equity Funds (invesco Equity Funds), categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Equity Funds (invesco Equity Funds)
- Category: United States Large Cap Value Equity
- Assets under management: $3.41B
- 1-year return: 24.1%
- Ticker: OCRDX
- SEC CIK: 0000105377
- SEC series ID: S000064633
- Share class ID: C000209268
OCRDX Holdings
Top 10 holdings of Invesco Rising Dividends Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 7.69% |
| Microsoft Corp. | 6.09% |
| NVIDIA Corp. | 6.07% |
| Apple Inc. | 5.39% |
| Broadcom Inc. | 4.44% |
| JPMorgan Chase & Co. | 2.66% |
| Meta Platforms, Inc. | 2.52% |
| Eli Lilly and Co. | 1.94% |
| Applied Materials, Inc. | 1.58% |
| ASML Holding N.V. | 1.57% |
OCRDX Portfolio Allocation
Asset-class allocation of Invesco Rising Dividends Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
OCRDX Performance
Total returns for OCRDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 24.1% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 10.7% |
OCRDX Risk Information
Risk metrics for OCRDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
OCRDX Costs and Fees
OCRDX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 34%
- Brokerage commissions: 2.15 bps of average net assets (SEC N-CEN)
OCRDX Cashflows
Over the 12 months to 2026-04, Invesco Rising Dividends Fund had net outflows of $49.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$29.37M |
| 2026-03 | −$20.75M |
| 2026-02 | −$24.00M |
| 2026-01 | −$24.30M |
| 2025-12 | $198.70M |
| 2025-11 | −$22.50M |
OCRDX Debt Constituents
No individual debt constituents are reported in Invesco Rising Dividends Fund's latest SEC N-PORT filing.
OCRDX Prospectus and SEC Filings
Official Invesco Rising Dividends Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.