ONRDX Performance — Invesco Rising Dividends Fund, Class R
Data updated: 2026-09-28
ONRDX returned +7.48% year to date and +15.33% over one year to Jul 2026. Annualised returns are +15.18% over 3 years and +10.74% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $153, against $156 for the category, and to $115 over one year, against $122. Volatility over the past three years was 11.76% a year. In the 12 months to Jul 2026 the fund lost a net $66.7M, and assets reached $3.47B.
ONRDX Growth of $100
What $100 invested in Invesco Rising Dividends Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ONRDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $237 | $226 |
ONRDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.48% |
| 1 year | +15.33% |
| 3 years (annualised) | +15.18% |
| 5 years (annualised) | +10.74% |
ONRDX Annual Returns
Calendar-year total returns of Invesco Rising Dividends Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.48% |
| 2025 | +17.16% |
| 2024 | +19.15% |
| 2023 | +17.31% |
| 2022 | −12.88% |
| 2021 | +26.30% |
| 2020 | +13.03% |
| 2019 (Aug–Dec) | +8.30% |
ONRDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +0.6% | −6.1% | +8.1% | +2.6% | −0.2% | +1.5% | — | — | — | — | — |
| 2025 | +2.9% | 0.0% | −4.7% | −1.0% | +5.5% | +4.7% | +1.9% | +2.0% | +2.8% | +1.3% | +1.4% | −0.4% |
| 2024 | +1.2% | +5.4% | +3.2% | −4.2% | +4.6% | +1.8% | +2.0% | +2.5% | +1.0% | −0.7% | +5.0% | −3.6% |
| 2023 | +4.0% | −2.2% | +2.8% | +2.2% | −0.8% | +6.1% | +2.3% | −2.0% | −5.1% | −1.9% | +7.9% | +3.5% |
| 2022 | −5.0% | −2.4% | +4.1% | −7.4% | −0.1% | −7.6% | +8.2% | −3.9% | −8.9% | +8.9% | +6.8% | −4.2% |
| 2021 | −1.9% | +1.3% | +4.8% | +5.1% | +0.7% | +2.3% | +3.3% | +1.8% | −5.2% | +7.1% | −1.4% | +6.5% |
| 2020 | +0.4% | −8.7% | −13.6% | +11.4% | +5.1% | +1.2% | +5.9% | +6.5% | −2.2% | −3.9% | +9.8% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.0% | +1.6% | +2.9% | +3.2% |
ONRDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.76%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +8.11% (Apr 2026)
- Worst month: −6.12% (Mar 2026)
ONRDX Fund Flows
Monthly money in and out of Invesco Rising Dividends Fund, from SEC Form N-PORT.
- 12-month net flow: −$66.7M
- 12-month gross sales (incl. reinvestments): $455.8M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.0M | $39.6M | −$24.6M |
| Jun 2026 | $20.5M | $40.6M | −$20.1M |
| May 2026 | $16.7M | $44.6M | −$27.9M |
| Apr 2026 | $18.5M | $47.8M | −$29.4M |
| Mar 2026 | $24.6M | $45.4M | −$20.7M |
| Feb 2026 | $19.2M | $43.2M | −$24.0M |
| Jan 2026 | $20.8M | $45.1M | −$24.3M |
| Dec 2025 | $244.9M | $46.2M | $198.7M |
| Nov 2025 | $17.1M | $39.6M | −$22.5M |
| Oct 2025 | $20.3M | $48.8M | −$28.6M |
| Sep 2025 | $22.1M | $41.7M | −$19.6M |
| Aug 2025 | $16.2M | $39.9M | −$23.7M |
ONRDX Assets Under Management
Net assets of Invesco Rising Dividends Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.47B |
| 2026-04-30 | $3.41B |
| 2026-01-31 | $3.42B |
| 2025-10-31 | $3.43B |
| 2025-07-31 | $3.30B |
| 2025-04-30 | $2.99B |
| 2025-01-31 | $3.25B |
| 2024-10-31 | $3.20B |
| 2024-07-31 | $3.17B |
| 2024-04-30 | $2.97B |
| 2024-01-31 | $2.92B |
| 2023-10-31 | $2.64B |
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.