ONRDX Mutual Fund

ONRDX Mutual Fund

NAV$28.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
7.28%
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+7.04%
1 Year+15.34%
3 Year+15.19%
5 Year+10.74%
10 Year+11.33%

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)
7.28%
Frequency
Quarterly
Latest Distribution
$3.10
-

Peer Comparison

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

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 7.04%. The 1-year return is 15.34% and the 5-year return is 10.74%. ONRDX dividend yield stands at 7.28%, paid quarterly.

ONRDX 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 ONRDX holdings, ONRDX sectors, or ONRDX dividends.

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