OCRDX Mutual Fund Analysis & Holdings | MarketXLS

OCRDX Mutual Fund

NAV$21.41

TER1.71%

Holdings74

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

OCRDX Mutual Fund

NAV$21.41

Invesco Rising Dividends Fund Class C

TER1.71%

Holdings74

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.58%
2	Ireland	Europe	3.66%
3	Netherlands	Europe	2.04%
4	United Kingdom	Europe	1.11%
5	Switzerland	Europe	0.78%
6	Germany	Europe	0.67%

OCRDX Mutual Fund Geographic Allocation

OCRDX geographic allocation spans US (91.6%), Ireland (3.7%), Netherlands (2.0%), United Kingdom (1.1%), Switzerland (0.8%). The fund covers 2 regions.

OCRDX country exposure helps investors assess international diversification and geopolitical risk. OCRDX sectors alongside geography give a fuller picture of portfolio allocation.