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ONRDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Rising Dividends R (ONRDX) Ownership - Who owns Invesco Rising Dividends R?

The investment seeks total return... Show more

Category: #Large Blend
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
1.23
Min. Initial Investment
1000.00
Fund Existence
about 24 years
Turnover
31.00
Front Load
N/A
Net Assets
2862781700.00
Manager Tenure
N/A

Fundamentals

ONRDX
Net Assets
2.86B
Fund Existence
about 24 years
Turnover
31.00
Total Expense Ratio
1.23
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
1.23
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
112M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.76%
Gain YTD
-7.344
Annual Yield % from dividends
0.61
Returns for 1 year
-6.63
Returns for 3 years
-1.88
Returns for 5 years
30.43
Returns for 10 years
18.84
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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