OYRDX — Invesco Rising Dividends Fund
Data updated: 2026-09-28
OYRDX — Invesco Rising Dividends Fund. United States Large Cap Value Equity · $3.47B AUM · 0.71% expense ratio. Holdings, fees, performance and SEC filings.
OYRDX Fund Overview
OYRDX — 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: $3.47B
- 1-year return: 15.9%
- Ticker: OYRDX
- SEC CIK: 0000105377
- SEC series ID: S000064633
- Share class ID: C000209271
OYRDX Investment Objective and Strategy
Invesco Rising Dividends Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Equity Funds (invesco Equity Funds).
Investment objective
The Funds investment objective is to seek total return.
Principal investment strategy
The Fund invests mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. The Fund emphasizes investments in companies that are expected to grow their dividends over time. Under normal market conditions, the Fund 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. The Fund can invest in issuers in all capitalization ranges. Currently, the Funds stock investments are focused on large-cap issuers, but that emphasis can change over time.
While the Fund mainly invests in common stocks of U.S. companies, it may also invest in other securities, including foreign securities, convertible securities, preferred stocks, and derivatives. In selecting investments for the Fund, the Fund uses a bottom up approach that focuses on the fundamental prospects of individual companies and issuers. The Fund mainly seeks companies that are believed to possess durable advantages relative to competitors within its industry, as well as whose managers generally prioritize dividend growth relative to other uses of corporate cash flow.
OYRDX 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 |
|---|---|
| Microsoft Corp. | 6.82% |
| Alphabet Inc. | 6.58% |
| Apple Inc. | 6.02% |
| NVIDIA Corp. | 6.00% |
| Broadcom Inc. | 4.07% |
| JPMorgan Chase & Co. | 2.64% |
| Meta Platforms, Inc. | 2.43% |
| Eli Lilly and Co. | 2.34% |
| Visa Inc. | 1.67% |
| RTX Corp. | 1.55% |
OYRDX 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 | 99.2% |
| Cash & Equivalents | 0.7% |
OYRDX Performance
Total returns for OYRDX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 15.9% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 11.3% |
OYRDX Risk Information
Risk metrics for OYRDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
OYRDX Costs and Fees
OYRDX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 34%
- Brokerage commissions: 2.15 bps of average net assets (SEC N-CEN)
OYRDX Cashflows
Over the 12 months to 2026-07, Invesco Rising Dividends Fund had net outflows of $66.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$24.64M |
| 2026-06 | −$20.05M |
| 2026-05 | −$27.95M |
| 2026-04 | −$29.37M |
| 2026-03 | −$20.75M |
| 2026-02 | −$24.00M |
OYRDX Debt Constituents
No individual debt constituents are reported in Invesco Rising Dividends Fund's latest SEC N-PORT filing.
OYRDX Prospectus and SEC Filings
Official Invesco Rising Dividends Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
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.