Invesco Rising Dividends Fund A (OARDX)
28.91
+0.16
(+0.56%)
USD |
Oct 26 2026
OARDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.35% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 82.32% |
| Mid | 14.38% |
| Small | 3.31% |
Region Exposure
| Americas | 91.66% |
|---|---|
|
North America
|
91.66% |
| United States | 91.66% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.10% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
6.74% |
| Germany | 0.51% |
| Ireland | 4.96% |
| Netherlands | 1.27% |
|
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 | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.93% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
4.48% |
| Financials |
|
11.13% |
| Real Estate |
|
2.17% |
| Sensitive |
|
60.06% |
| Communication Services |
|
10.79% |
| Energy |
|
4.05% |
| Industrials |
|
10.66% |
| Information Technology |
|
34.57% |
| Defensive |
|
20.01% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
12.41% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |