Invesco Rising Dividends Fund Y (OYRDX)
30.72
+0.02
(+0.07%)
USD |
Aug 24 2026
OYRDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.22% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 81.56% |
| Mid | 15.53% |
| Small | 2.91% |
Region Exposure
| Americas | 91.54% |
|---|---|
|
North America
|
91.54% |
| United States | 91.54% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
6.72% |
| Germany | 0.53% |
| Ireland | 5.07% |
| Netherlands | 1.12% |
|
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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.02% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
12.78% |
| Real Estate |
|
2.32% |
| Sensitive |
|
55.81% |
| Communication Services |
|
9.02% |
| Energy |
|
4.46% |
| Industrials |
|
11.02% |
| Information Technology |
|
31.31% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
11.76% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |