Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rising Dividends Fund

OBRDX |

-

$2.93 B

-

1.05%

Vitals

YTD Return

1.8%

1 yr return

23.2%

3 Yr Avg Return

9.8%

5 Yr Avg Return

4.2%

Net Assets

$2.93 B

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rising Dividends Fund

OBRDX |

-

$2.93 B

-

1.05%

OBRDX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Rising Dividends Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 30, 1980
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OBRDX - Performance

Return Ranking - Trailing

Period OBRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -36.9% 312.4% 1.40%
1 Yr 23.2% -73.2% 314.3% 0.93%
3 Yr 9.8%* -33.7% 55.6% 2.04%
5 Yr 4.2%* -28.2% 29.3% 17.24%
10 Yr 4.9%* -10.9% 16.0% 44.75%

* Annualized

Return Ranking - Calendar

Period OBRDX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -72.6% 39.5% 36.27%
2022 0.6% -67.0% 10.0% 0.26%
2021 4.7% -32.8% 302.5% 89.91%
2020 -2.5% -18.6% 19.7% 96.43%
2019 -8.3% -82.5% 7.8% 67.46%

Total Return Ranking - Trailing

Period OBRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -36.9% 312.4% 1.40%
1 Yr 23.8% -73.2% 314.3% 0.93%
3 Yr 9.8%* -33.7% 55.6% 3.61%
5 Yr 4.2%* -18.0% 29.3% 44.11%
10 Yr 4.9%* -6.6% 16.0% 83.95%

* Annualized

Total Return Ranking - Calendar

Period OBRDX Return Category Return Low Category Return High Rank in Category (%)
2023 24.9% -72.6% 39.5% 33.39%
2022 0.2% -67.0% 10.0% 1.06%
2021 4.7% -22.1% 302.5% 96.96%
2020 -2.5% -16.4% 26.8% 98.88%
2019 -8.3% -21.4% 106.5% 89.34%

OBRDX - Holdings

Concentration Analysis

OBRDX Category Low Category High OBRDX % Rank
Net Assets 2.93 B 139 K 737 B 22.70%
Number of Holdings 72 1 3542 63.08%
Net Assets in Top 10 829 M 48.8 K 158 B 26.33%
Weighting of Top 10 29.52% 2.2% 100.0% 48.34%

Top 10 Holdings

  1. Microsoft Corp 5.50%
  2. Apple Inc 4.90%
  3. JPMorgan Chase & Co 3.66%
  4. The Home Depot Inc 2.42%
  5. Chevron Corp 2.28%
  6. Visa Inc Class A 2.24%
  7. Mastercard Inc A 2.21%
  8. Procter & Gamble Co 2.13%
  9. American Tower Corp 2.10%
  10. UnitedHealth Group Inc 2.07%

Asset Allocation

Weighting Return Low Return High OBRDX % Rank
Stocks 		99.45% 80.67% 167.47% 28.93%
Cash 		0.55% -86.70% 18.80% 68.58%
Preferred Stocks 		0.00% 0.00% 18.97% 98.03%
Other 		0.00% -10.10% 24.57% 94.91%
Convertible Bonds 		0.00% 0.00% 10.65% 98.03%
Bonds 		0.00% 0.00% 59.24% 98.11%

Stock Sector Breakdown

Weighting Return Low Return High OBRDX % Rank
Technology 		21.06% 0.00% 37.95% 44.99%
Financial Services 		19.86% 0.00% 49.17% 13.59%
Healthcare 		12.19% 0.00% 32.55% 85.25%
Consumer Cyclical 		10.97% 0.00% 34.98% 33.64%
Industrials 		10.86% 0.00% 29.82% 28.67%
Real Estate 		7.56% 0.00% 62.52% 5.22%
Energy 		5.88% -1.47% 16.11% 9.53%
Consumer Defense 		4.92% 0.00% 27.39% 86.99%
Utilities 		4.79% 0.00% 19.36% 12.18%
Basic Materials 		1.36% -0.14% 18.34% 78.21%
Communication Services 		0.00% 0.00% 28.51% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High OBRDX % Rank
US 		92.44% 80.12% 157.79% 76.87%
Non US 		7.01% 0.00% 20.17% 14.11%

OBRDX - Expenses

Operational Fees

OBRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 49.73% 42.64%
Management Fee 0.60% 0.00% 2.00% 61.56%
12b-1 Fee 0.25% 0.00% 1.00% 60.59%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

OBRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.50% 5.75% 65.54%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

OBRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OBRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 412.00% 45.43%

OBRDX - Distributions

Dividend Yield Analysis

OBRDX Category Low Category High OBRDX % Rank
Dividend Yield 0.00% 0.00% 18.18% 98.11%

Dividend Distribution Analysis

OBRDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

OBRDX Category Low Category High OBRDX % Rank
Net Income Ratio 1.13% -3.93% 3.34% 52.13%

Capital Gain Distribution Analysis

OBRDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OBRDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.27 6.16 0.75

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.