Invesco Rising Dividends Fund A (OARDX)
28.71
+0.02
(+0.07%)
USD |
Dec 05 2025
OARDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.41% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 82.22% |
| Mid | 15.15% |
| Small | 2.63% |
Region Exposure
| Americas | 91.63% |
|---|---|
|
North America
|
91.63% |
| United States | 91.63% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.09% |
| Ireland | 5.30% |
| Netherlands | 2.30% |
| 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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.02% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
15.76% |
| Real Estate |
|
3.14% |
| Sensitive |
|
55.49% |
| Communication Services |
|
9.59% |
| Energy |
|
3.21% |
| Industrials |
|
11.41% |
| Information Technology |
|
31.28% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
10.16% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.48% |
As of October 31, 2025
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 | -- |