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OCRDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Rising Dividends C (OCRDX) Ownership - Who owns Invesco Rising Dividends C?

The investment seeks total return... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.73
Min. Initial Investment
1000.00
Fund Existence
almost 32 years
Turnover
31.00
Front Load
N/A
Net Assets
3155785500.00
Manager Tenure
N/A

Fundamentals

OCRDX
Net Assets
3.16B
Fund Existence
almost 32 years
Turnover
31.00
Total Expense Ratio
1.73
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.73
Assets in Top Ten Holdings
923M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
117M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
74.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.82%
Gain YTD
2.932
Annual Yield % from dividends
0.11
Returns for 1 year
-4.44
Returns for 3 years
3.56
Returns for 5 years
14.61
Returns for 10 years
10.99
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us