Invesco Rising Dividends Fund C (OCRDX)
19.93
-0.09
(-0.45%)
USD |
Feb 26 2026
OCRDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.24% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 82.51% |
| Mid | 14.83% |
| Small | 2.67% |
Region Exposure
| Americas | 90.85% |
|---|---|
|
North America
|
90.85% |
| United States | 90.85% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
7.82% |
| Ireland | 5.07% |
| Netherlands | 2.27% |
| 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 | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.36% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
14.88% |
| Real Estate |
|
2.81% |
| Sensitive |
|
54.79% |
| Communication Services |
|
10.80% |
| Energy |
|
3.37% |
| Industrials |
|
11.63% |
| Information Technology |
|
28.99% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
10.33% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of January 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 | -- |