ONRDX Mutual Fund

NAV$29.02

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
7.39%
Holdings
74
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.41%
1 Year+15.68%
3 Year+12.97%
5 Year+9.65%
10 Year+11.45%

Asset Allocation

Stocks: 99.19%
Cash: 0.53%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''7.69%
MSFTMicrosoft Corp 4.100 Feb 06 376.09%
NVDANvidia Corp6.07%
AAPLApple Inc5.39%
AVGOBroadcom Inc4.44%
Top 10 Concentration: 39.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.39%
Frequency
Quarterly
Latest Distribution
$3.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ONRDX Mutual Fund Overview

ONRDX Mutual Fund (Invesco Rising Dividends Fund Class R) is managed by Invesco (US). ONRDX expense ratio is 1.21%, holding 74 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-03-01.

ONRDX performance shows a YTD return of 5.41%. The 1-year return is 15.68% and the 5-year return is 9.65%. ONRDX dividend yield stands at 7.39%, paid quarterly.

ONRDX top holdings include 'alphabet Inc., Class 'a'' (7.7%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Nvidia Corp (6.1%), Apple Inc (5.4%), Broadcom Inc (4.4%). View all ONRDX holdings, sector breakdown, or dividend history.

ONRDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.