Invesco Rising Dividends Fund C (OCRDX)
19.72
0.00 (0.00%)
USD |
Dec 26 2025
OCRDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.05% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 82.46% |
| Mid | 14.89% |
| Small | 2.65% |
Region Exposure
| Americas | 91.84% |
|---|---|
|
North America
|
91.84% |
| United States | 91.84% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.67% |
| Ireland | 4.96% |
| Netherlands | 2.23% |
| Switzerland | 0.48% |
|
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 | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.03% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
15.55% |
| Real Estate |
|
3.13% |
| Sensitive |
|
55.67% |
| Communication Services |
|
10.43% |
| Energy |
|
3.17% |
| Industrials |
|
11.85% |
| Information Technology |
|
30.22% |
| Defensive |
|
18.48% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
10.99% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of November 30, 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 | -- |