OCRDX Mutual Fund

OCRDX Mutual Fund

NAV$21.15
See how much of OCRDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
9.44%
Holdings
74
Inception Date
Sep 1, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.74%
1 Year+14.72%
3 Year+14.59%
5 Year+11.12%
10 Year+12.39%

Asset Allocation

Stocks: 99.19%
Cash: 0.53%
Other: 0.28%
See how much of OCRDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 74 holdings for OCRDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.44%
Frequency
Annually
Latest Distribution
$3.09
-

Peer Comparison

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

OCRDX Mutual Fund Overview

OCRDX Mutual Fund (Invesco Rising Dividends Fund Class C) is managed by Invesco (US). OCRDX expense ratio is 1.71%, holding 74 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1993-09-01.

OCRDX performance shows a YTD return of 6.74%. The 1-year return is 14.72% and the 5-year return is 11.12%. OCRDX dividend yield stands at 9.44%, paid annually.

OCRDX 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 OCRDX holdings, OCRDX sectors, or OCRDX dividends.

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