- ISIN
- US00141B5848
- CUSIP
- 00141B584
- Issuer
- Invesco
- Inception Date
- Apr 30, 1980
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
OARDX Performance Chart
Invesco Rising Dividends Fund (OARDX) is up 7.2% since the beginning of the year. OARDX is currently trading at $28 per share. Investors who bought $1,000 worth of OARDX shares 5 years ago would now be looking at an investment worth $1,677.
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Returns By Period
Invesco Rising Dividends Fund (OARDX) has returned 7.17% so far this year and 16.57% over the past 12 months. Over the last ten years, OARDX has returned 12.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco Rising Dividends Fund
- 1D
- 0.99%
- 1M
- 0.49%
- 6M
- 5.54%
- YTD
- 7.17%
- 1Y
- 16.57%
- 3Y*
- 15.32%
- 5Y*
- 10.90%
- 10Y*
- 12.38%
- ALL TIME*
- 12.19%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OARDX Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 1980, OARDX's average daily return is +0.39%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Dec 1989 with a return of +78.4%, while the worst month was Jan 1981 at -66.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OARDX closed higher 52% of trading days. The best single day was Mar 26, 1985 with a return of +200.1%, while the worst single day was Sep 17, 1985 at -67.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.54% | 0.70% | -6.51% | 8.15% | 2.69% | -0.15% | 1.10% | 7.17% | |||||
| 2025 | 2.86% | 0.04% | -4.73% | -0.96% | 5.52% | 4.75% | 1.87% | 2.06% | 2.76% | 1.54% | 0.85% | 0.03% | 17.43% |
| 2024 | 1.17% | 5.40% | 3.24% | -4.22% | 4.61% | 1.84% | 2.05% | 2.54% | 1.04% | -0.73% | 5.03% | -3.59% | 19.40% |
| 2023 | 3.98% | -2.18% | 2.88% | 2.22% | -0.71% | 6.11% | 2.36% | -1.98% | -5.10% | -1.91% | 7.92% | 3.65% | 17.73% |
| 2022 | -4.96% | -2.34% | 4.09% | -7.41% | -0.00% | -7.60% | 8.20% | -3.94% | -8.85% | 8.96% | 6.76% | -4.13% | -12.68% |
| 2021 | -1.88% | 1.25% | 4.86% | 5.09% | 0.72% | 2.32% | 3.27% | 1.84% | -5.14% | 7.06% | -1.31% | 6.39% | 26.52% |
Benchmark Metrics
Invesco Rising Dividends Fund has an annualized alpha of 145.50%, beta of 0.76, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 30, 1980.
- This fund captured 102.17% of S&P 500 Index gains but only 90.18% of its losses - a favorable profile for investors.
- R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 145.50%
- Beta
- 0.76
- R²
- 0.01
- Upside Capture
- 102.17%
- Downside Capture
- 90.18%
Expense Ratio
OARDX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OARDX ranks 45 for risk / return — above 45% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco Rising Dividends Fund (OARDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OARDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.00 | -0.33 |
| Martin ratioReturn relative to average drawdown | 7.23 | 8.49 | -1.26 |
Dividends
Dividend History
Invesco Rising Dividends Fund provided a 7.48% dividend yield over the last twelve months, with an annual payout of $2.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.13 | $2.15 | $3.12 | $1.76 | $1.28 | $3.23 | $0.57 | $0.84 | $1.52 | $2.01 | $1.10 | $1.37 |
Dividend yield | 7.48% | 8.07% | 12.72% | 7.63% | 6.04% | 12.60% | 2.49% | 4.06% | 9.13% | 10.38% | 6.04% | 7.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Rising Dividends Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.07 | |||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $2.01 | $2.15 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $2.97 | $3.12 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.62 | $1.76 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.18 | $1.28 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $3.12 | $3.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Rising Dividends Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Rising Dividends Fund was 69.57%, occurring on Oct 26, 1987. Recovery took 1048 trading sessions.
The current Invesco Rising Dividends Fund drawdown is 0.52%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-69.57%Oct 1987 | 1y 11mo | 4y 1mo | 6y 19dNov 1985 - Dec 1991 | Black Monday1987 |
-68.12%Jun 1985 | 15d | 1mo 9d | 1mo 24dMay 1985 - Jul 1985 | — |
-67.76%Sep 1985 | 1mo 26d | 1mo 19d | 3mo 15dJul 1985 - Nov 1985 | — |
-67.43%Jan 1981 | 1mo 22d | 3y 10mo | 3y 11moDec 1980 - Nov 1984 | — |
-67.35%Mar 1985 | 19d | 1mo 21d | 2mo 10dMar 1985 - May 1985 | — |
Drawdown Indicators
| OARDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.57% | -56.78% | -12.79% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -9.10% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -23.45% | -18.90% | -4.55% |
Max Drawdown (5Y)Largest decline over 5 years | -23.45% | -25.43% | +1.98% |
Max Drawdown (10Y)Largest decline over 10 years | -36.69% | -33.92% | -2.77% |
Current DrawdownCurrent decline from peak | -0.52% | -1.58% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -16.41% | -10.70% | -5.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.14% | -0.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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