Invesco Rising Dividends Fund (OARDX)
The fund invests mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. It normally will invest at least 80% of its net assets in securities of companies that the portfolio managers expect to experience dividend growth, including companies that currently pay dividends and are expected to increase them and companies that do not currently pay dividends but are expected to begin paying them in the near future, and in derivatives and other instruments that have economic characteristics similar to such securities.
Fund Info
US00141B5848
00141B584
Apr 30, 1980
$1,000
Large-Cap
Blend
Expense Ratio
OARDX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Rising Dividends Fund (OARDX) returned 2.37% year-to-date (YTD) and 11.37% over the past 12 months. Over the past 10 years, OARDX delivered an annualized return of 12.59%, outperforming the S&P 500 benchmark at 10.84%.
OARDX
2.37%
5.79%
-0.86%
11.37%
11.62%
14.15%
12.59%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of OARDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.86% | 0.04% | -4.73% | -0.96% | 5.43% | 2.37% | |||||||
| 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% | -12.67% |
| 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% |
| 2020 | 0.48% | -8.64% | -13.57% | 11.47% | 5.14% | 1.20% | 5.93% | 6.52% | -2.20% | -3.89% | 9.84% | 3.38% | 13.34% |
| 2019 | 7.80% | 3.17% | 1.34% | 3.84% | -5.54% | 6.84% | 1.23% | -0.60% | 1.00% | 1.61% | 2.97% | 3.19% | 29.58% |
| 2018 | 4.34% | -3.32% | -2.47% | 0.95% | 2.71% | -0.05% | 3.42% | 2.81% | 0.36% | -6.70% | 0.92% | -8.22% | -5.98% |
| 2017 | 0.93% | 3.86% | 0.21% | 1.10% | 1.35% | 1.46% | 1.17% | 0.65% | 2.26% | 1.09% | 2.35% | 9.73% | 29.12% |
| 2016 | -4.97% | -1.88% | 5.17% | 0.22% | 1.54% | 0.40% | 2.61% | -0.48% | -0.36% | -2.25% | 2.74% | 8.05% | 10.63% |
| 2015 | -3.85% | 5.72% | -1.66% | 0.45% | 1.50% | -1.51% | 2.11% | -6.63% | -3.30% | 8.34% | 1.21% | 5.06% | 6.60% |
| 2014 | -4.31% | 5.14% | 0.42% | -0.75% | 2.58% | 2.09% | -1.45% | 3.34% | -1.70% | 1.89% | 4.14% | 8.88% | 21.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OARDX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Rising Dividends Fund (OARDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Rising Dividends Fund provided a 12.46% dividend yield over the last twelve months, with an annual payout of $3.12 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.12 | $3.12 | $1.76 | $1.28 | $3.23 | $0.57 | $0.84 | $1.52 | $1.88 | $1.10 | $1.38 | $1.89 |
Dividend yield | 12.46% | 12.72% | 7.64% | 6.04% | 12.60% | 2.51% | 4.06% | 9.14% | 9.74% | 6.05% | 7.43% | 9.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.42 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.73 | $0.84 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.36 | $1.52 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.66 | $1.88 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.96 | $1.10 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.25 | $1.38 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.77 | $1.89 |
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 46.22%, occurring on Mar 9, 2009. Recovery took 536 trading sessions.
The current Invesco Rising Dividends Fund drawdown is 2.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.22% | Dec 27, 2007 | 300 | Mar 9, 2009 | 536 | Apr 21, 2011 | 836 |
| -36.69% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -35.3% | Jun 6, 2001 | 334 | Oct 9, 2002 | 498 | Oct 4, 2004 | 832 |
| -28.99% | Aug 14, 1987 | 52 | Oct 26, 1987 | 452 | Jul 19, 1989 | 504 |
| -23.04% | Dec 6, 1989 | 222 | Oct 11, 1990 | 103 | Mar 5, 1991 | 325 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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