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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Rising Dividends Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Rising Dividends Fund had a return of 4.69% year-to-date (YTD) and 7.65% in the last 12 months. Over the past 10 years, Invesco Rising Dividends Fund had an annualized return of 3.37%, while the S&P 500 had an annualized return of 11.31%, indicating that Invesco Rising Dividends Fund did not perform as well as the benchmark.
OARDX
4.69%
2.89%
-3.69%
7.65%
4.48%
3.37%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 4.69% | |||||||||||
| 2024 | 1.17% | 5.40% | 3.24% | -4.22% | 4.62% | 1.85% | 2.05% | 2.54% | 1.05% | -0.73% | 5.03% | -13.48% | 7.15% |
| 2023 | 3.98% | -2.18% | 2.88% | 2.22% | -0.71% | 6.11% | 2.36% | -1.98% | -5.10% | -1.91% | 7.92% | -3.00% | 10.17% |
| 2022 | -4.96% | -2.34% | 4.09% | -7.41% | -0.00% | -7.60% | 8.20% | -3.94% | -8.85% | 8.96% | 6.76% | -8.57% | -16.72% |
| 2021 | -1.88% | 1.25% | 4.86% | 5.09% | 0.72% | 2.32% | 3.27% | 1.84% | -5.14% | 7.06% | -1.31% | -5.32% | 12.60% |
| 2020 | 0.48% | -8.64% | -13.57% | 11.47% | 5.14% | 1.21% | 5.93% | 6.52% | -2.20% | -3.89% | 9.84% | 1.66% | 11.46% |
| 2019 | 7.80% | 3.17% | 1.34% | 3.84% | -5.54% | 6.84% | 1.23% | -0.61% | 1.00% | 1.61% | 2.97% | -0.02% | 25.55% |
| 2018 | 4.34% | -3.32% | -2.47% | 0.95% | 2.71% | -0.05% | 3.42% | 2.81% | 0.36% | -6.71% | 0.92% | -14.88% | -12.80% |
| 2017 | 0.93% | 3.86% | 0.00% | 1.10% | 1.35% | 1.18% | 1.17% | 0.65% | 1.48% | 1.09% | 2.35% | -7.25% | 7.78% |
| 2016 | -4.97% | -1.88% | 5.16% | 0.22% | 1.54% | 0.23% | 2.61% | -0.48% | -0.44% | -2.25% | 2.74% | -2.53% | -0.47% |
| 2015 | -3.85% | 5.72% | -1.77% | 0.45% | 1.50% | -1.56% | 2.11% | -6.63% | -3.30% | 8.34% | 1.21% | -7.48% | -6.27% |
| 2014 | -4.31% | 5.14% | 0.42% | -0.75% | 2.58% | 2.07% | -1.45% | 3.34% | -1.74% | 1.89% | 4.15% | -8.39% | 2.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OARDX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Invesco Rising Dividends Fund provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.22 | $0.21 | $0.14 | $0.20 | $0.19 | $0.23 | $0.29 | $0.21 | $0.24 | $0.16 |
Dividend yield | 0.89% | 0.93% | 0.94% | 1.00% | 0.54% | 0.85% | 0.92% | 1.40% | 1.51% | 1.13% | 1.30% | 0.79% |
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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.24 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.16 |
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.
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 58.70%, occurring on Mar 9, 2009. Recovery took 1189 trading sessions.
The current Invesco Rising Dividends Fund drawdown is 9.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.7% | May 14, 1999 | 2467 | Mar 9, 2009 | 1189 | Nov 26, 2013 | 3656 |
| -36.68% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -29% | Dec 13, 2021 | 210 | Oct 12, 2022 | 503 | Oct 14, 2024 | 713 |
| -28.98% | Aug 14, 1987 | 52 | Oct 26, 1987 | 465 | Aug 7, 1989 | 517 |
| -25.35% | Sep 24, 2018 | 64 | Dec 24, 2018 | 234 | Nov 27, 2019 | 298 |
Volatility
Volatility Chart
The current Invesco Rising Dividends Fund volatility is 2.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.