Invesco Rising Dividends Fund A (OARDX)
25.56
0.00 (0.00%)
USD |
Apr 02 2026
OARDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.48% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 82.93% |
| Mid | 14.07% |
| Small | 3.00% |
Region Exposure
| Americas | 90.27% |
|---|---|
|
North America
|
90.27% |
| United States | 90.27% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
8.24% |
| Germany | 0.40% |
| Ireland | 5.28% |
| Netherlands | 2.07% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.77% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
13.34% |
| Real Estate |
|
3.06% |
| Sensitive |
|
54.11% |
| Communication Services |
|
10.11% |
| Energy |
|
3.67% |
| Industrials |
|
13.24% |
| Information Technology |
|
27.10% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
10.55% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |