Invesco Rising Dividends Fund R6 (OIRDX)
29.61
+0.08
(+0.27%)
USD |
Jun 09 2026
OIRDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.07% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 82.25% |
| Mid | 15.09% |
| Small | 2.66% |
Region Exposure
| Americas | 90.01% |
|---|---|
|
North America
|
90.01% |
| United States | 90.01% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
8.11% |
| Germany | 0.67% |
| Ireland | 5.40% |
| Netherlands | 2.04% |
|
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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.99% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
12.63% |
| Real Estate |
|
2.10% |
| Sensitive |
|
57.28% |
| Communication Services |
|
10.22% |
| Energy |
|
4.62% |
| Industrials |
|
11.47% |
| Information Technology |
|
30.97% |
| Defensive |
|
17.92% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
10.45% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of April 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 | -- |