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Invesco Rising Dividends Fund Class R (ONRDX)

US Funds

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26.94 -0.12 -0.44%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.43M

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ONRDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rising Dividends R (ONRDX) fund. Our Oppenheimer Rising Dividends R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.01	1.01	0.00
Shares	98.99	98.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.04	21.06
Price to Book	4.00	4.01
Price to Sales	2.85	2.70
Price to Cash Flow	15.31	14.11
Dividend Yield	1.78	1.53
5 Years Earnings Growth	10.05	10.61

Sector Allocation

Name	Net %	Category Average
Technology	26.53	29.26
Financial Services	17.33	14.85
Healthcare	12.76	11.50
Industrials	11.36	9.88
Consumer Defensive	7.43	6.04
Communication Services	7.05	8.78
Consumer Cyclical	6.12	10.31
Energy	3.56	3.66
Real Estate	3.44	2.22
Utilities	2.90	2.62
Basic Materials	1.52	2.36

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.52	504.18	-0.50%
Apple	US0378331005	5.07	229.07	-1.32%
NVIDIA	US67066G1040	4.22	170.82	-1.93%
JPMorgan	US46625H1005	2.82	299.54	-0.62%
Meta Platforms	US30303M1027	2.64	734.60	-0.56%
Walmart	US9311421039	2.25	97.72	+0.77%
Broadcom	US11135F1012	2.24	298.33	+0.32%
Eli Lilly	US5324571083	2.24	734.98	+0.33%
Visa A	US92826C8394	2.20	349.75	-0.58%
Alphabet A	US02079K3059	1.90	210.89	-0.95%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.88B	9.30	16.30	11.60
Oppenheimer Global A	6.03B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	4.89B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.41B	8.70	19.97	13.22
Oppenheimer Developing Markets I	3.57B	11.09	6.46	3.87

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