OIRDX Fees and Costs — Invesco Rising Dividends Fund, Class R6
Data updated: 2026-09-28
The net expense ratio is 0.64%: a 0.58% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $699K in broker commissions, 0.0215% of average net assets, and portfolio turnover was 34%.
OIRDX Fees and Expenses
Annual operating expenses and sales charges of OIRDX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.64% |
| Fee waiver | — |
| Net expense ratio | 0.64% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OIRDX Costs Over Time
On $10,000 invested in OIRDX, assuming 5% a year before costs, total costs come to $417 over 5 years, cutting the return by 0.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.64%) | $67 | $210 | $366 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $228 | $417 |
| Value after costs | $10,431 | $11,348 | $12,346 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
OIRDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0215%
- Total broker commissions: $699K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $14.3M
- Net income from securities lending: $18K (0.001% of average net assets)
OIRDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $104K | 19.20% |
| UBS SECURITIES LLC | $104K | 19.11% |
| GOLDMAN, SACHS & CO. | $73K | 13.51% |
| CITIGROUP GLOBAL MARKETS INC. | $61K | 11.22% |
| MORGAN STANLEY & CO. LLC | $61K | 11.15% |
| J.P. MORGAN SECURITIES LLC | $50K | 9.26% |
| LPL FINANCIAL LLC | $30K | 5.60% |
| WELLS FARGO SECURITIES, LLC | $21K | 3.87% |
| SANFORD C. BERNSTEIN & CO., LLC | $20K | 3.73% |
| BNP PARIBAS SECURITIES CORP. | $18K | 3.36% |
Invesco Rising Dividends Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OIRDX | Class R6 | 0.64% | none |
| RSDQX | Class R5 | 0.64% | none |
| OYRDX | Class Y | 0.71% | none |
| OARDX | Class A | 0.96% | 5.50% |
| ONRDX | Class R | 1.21% | none |
| OCRDX | Class C | 1.71% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.