Invesco Rising Dividends Fund A (OARDX)
27.30
+0.04
(+0.15%)
USD |
Apr 23 2026
OARDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.99% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 83.14% |
| Mid | 14.14% |
| Small | 2.73% |
Region Exposure
| Americas | 89.19% |
|---|---|
|
North America
|
89.19% |
| United States | 89.19% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.73% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
8.40% |
| Germany | 0.58% |
| Ireland | 5.33% |
| Netherlands | 2.00% |
| 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 | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.50% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
13.21% |
| Real Estate |
|
2.87% |
| Sensitive |
|
53.52% |
| Communication Services |
|
9.74% |
| Energy |
|
4.67% |
| Industrials |
|
11.43% |
| Information Technology |
|
27.68% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
11.23% |
| Utilities |
|
2.90% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.89% |
As of March 31, 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 | -- |