OARDX Mutual Fund

OARDX Mutual Fund

NAV$28.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
7.45%
Holdings
74
Inception Date
Apr 30, 1980
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.14%
1 Year+15.58%
3 Year+15.45%
5 Year+11.00%
10 Year+11.68%

Asset Allocation

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

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.69%
MSFTMicrosoft Corp6.09%
NVDANvidia Corp.6.07%
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)
7.45%
Frequency
Quarterly
Latest Distribution
$3.12
-

Peer Comparison

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

OARDX Mutual Fund Overview

OARDX Mutual Fund (Invesco Rising Dividends Fund Class A) is managed by Invesco (US). OARDX expense ratio is 0.96%, holding 74 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1980-04-30.

OARDX performance shows a YTD return of 7.14%. The 1-year return is 15.58% and the 5-year return is 11.00%. OARDX dividend yield stands at 7.45%, paid quarterly.

OARDX top holdings include Alphabet Inc Common Stock USD 0.001 (7.7%), Microsoft Corp (6.1%), Nvidia Corp. (6.1%), Apple, Inc (5.4%), Broadcom Inc (4.4%). Go to all OARDX holdings, OARDX sectors, or OARDX dividends.

OARDX can be compared against other funds. Use OARDX overlap to find shared positions, or OARDX vs another fund for a side-by-side view. OARDX alternatives are available via the screener, along with tax-loss harvesting opportunities.