Invesco Oppenheimer Rising Dividends Fund

Equity | US Equity

Objective & Strategy

The Fund seeks total return. The strategy typically invests in large-cap U.S. dividend growth stocks.

as of 08/31/2019

Morningstar Rating

Overall Rating - Large Blend Category

As of 08/31/2019 the Fund had an overall rating of 2 stars out of 1209 funds and was rated 2 stars out of 1209 funds, 2 stars out of 1079 funds and 2 stars out of 820 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2019 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 08/31/2019

Top Equity Holdings | View all

% of Total Assets
Microsoft 5.81
Apple 4.56
JPMorgan Chase 3.42
MasterCard 'A' 2.40
Home Depot 2.37
Visa 2.36
Chevron 2.27
UnitedHealth 2.23
American Tower 2.18
Procter & Gamble 2.06

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 08/31/2019 06/30/2019

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 04/30/1980 N/A 12.00 18.83 2.45 9.90 6.92 10.39
Load 04/30/1980 5.50 11.84 12.29 -3.16 7.86 5.72 9.77
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

as of 08/31/2019 06/30/2019

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Russell 1000 IX Tr -1.83 6.69 2.49 12.57 9.85 13.49
S&P 500 Reinvested IX -1.58 6.87 2.92 12.70 10.11 13.45
Russell 1000 IX Tr 7.02 4.25 10.02 14.15 10.45 14.77
S&P 500 Reinvested IX 7.05 4.30 10.42 14.19 10.71 14.70

Source: RIMES Technologies Corp..

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.60
12b-1 Fee 0.25
Other Expenses 0.17
Interest/Dividend Exp N/A
Total Other Expenses 0.17
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) N/A
Total Annual Fund Operating Expenses 1.02
Contractual Waivers/Reimbursements N/A
Net Expenses - PER PROSPECTUS 1.02
Additional Waivers/Reimbursements N/A
Net Expenses - With Additional Fee Reduction 1.02
This information is updated per the most recent prospectus.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
09/19/2019 0.0175 N/A N/A 20.055
06/20/2019 0.0691 N/A N/A 19.64
03/21/2019 0.0279 N/A N/A 18.88
12/06/2018 0.0687 N/A 1.2890 17.839
09/20/2018 0.0554 N/A N/A 20.998
06/21/2018 0.0616 N/A N/A 19.868
03/22/2018 0.0481 N/A N/A 18.925
12/06/2017 0.0667 0.5293 1.0627 19.101
09/21/2017 0.0654 N/A N/A 20.099
06/22/2017 0.0899 N/A N/A 19.594
03/23/2017 0.0702 N/A N/A 18.952
12/05/2016 0.0655 N/A 0.8977 17.81
09/22/2016 0.0465 N/A N/A 18.758
06/23/2016 0.0617 N/A N/A 18.573
03/24/2016 0.0297 N/A N/A 17.926
12/04/2015 0.1123 0.0703 1.0645 18.943
09/24/2015 0.0325 N/A N/A 18.502
06/18/2015 0.0438 N/A N/A 20.434
03/19/2015 0.0506 N/A N/A 20.176
12/04/2014 0.0398 0.4221 1.3123 20.124
09/18/2014 0.0445 N/A N/A 21.08
06/19/2014 0.0385 N/A N/A 20.567
03/20/2014 0.0330 N/A N/A 19.972
12/05/2013 0.0528 0.2074 1.9192 18.931
09/19/2013 0.0412 N/A N/A 20.495
06/20/2013 0.0556 N/A N/A 19.077
03/21/2013 0.0528 N/A N/A 18.752
12/27/2012 0.0418 N/A N/A 17.306
12/06/2012 0.0544 N/A N/A 17.296
09/20/2012 0.0574 N/A N/A 17.648
06/21/2012 0.0515 N/A N/A 16.129
03/22/2012 0.0547 N/A N/A 17.277
12/08/2011 0.0635 N/A N/A 15.515
09/22/2011 0.0379 N/A N/A 14.101
06/23/2011 0.0509 N/A N/A 16.005
03/24/2011 0.0441 N/A N/A 16.092
12/16/2010 0.0692 N/A N/A 15.405
09/23/2010 0.0934 N/A N/A 13.908
06/24/2010 0.0416 N/A N/A 13.328
03/18/2010 0.0342 N/A N/A 14.397
12/16/2009 0.0746 N/A N/A 13.859
09/24/2009 0.0852 N/A N/A 13.16
06/18/2009 0.0549 N/A N/A 12.036
03/19/2009 0.0506 N/A N/A 10.636
12/17/2008 0.0672 N/A N/A 11.969
09/25/2008 0.0502 N/A N/A 15.498
06/26/2008 0.0604 N/A N/A 15.99
03/27/2008 0.0703 N/A N/A 16.397
12/19/2007 0.2053 1.5081 2.0598 17.575
12/07/2006 0.1483 0.7978 1.1799 19.108
12/07/2005 0.1391 0.6016 3.5783 18.51
12/07/2004 0.1741 N/A 0.0172 20.782
12/09/2003 0.0528 N/A N/A 18.344
12/10/2001 N/A 0.0303 0.3790 18.623
12/07/2000 N/A N/A 0.4464 19.271
12/07/1999 N/A 0.9396 1.6429 18.673
12/07/1998 0.1485 N/A 0.8372 21.238
12/11/1997 0.1095 0.1563 0.7178 20.039
12/10/1996 0.0723 0.0884 0.8338 16.888
12/20/1995 0.1030 0.1596 0.8176 14.05
12/30/1994 0.0830 N/A N/A 11.20
12/05/1994 N/A 0.0924 0.7355 11.13
12/31/1993 0.0404 N/A N/A 12.02
11/22/1993 N/A 0.1184 0.3509 11.74
12/31/1992 0.0040 N/A N/A 11.77
12/18/1992 0.0430 N/A 0.5450 11.64
12/30/1991 0.0730 N/A N/A 10.38
12/17/1991 N/A 0.0580 0.5810 9.72
12/28/1990 0.4890 N/A N/A 25.36
12/28/1989 0.7700 0.0400 1.6000 27.60
12/27/1988 0.3040 N/A 1.1180 25.15
12/22/1987 0.1530 0.1480 0.9750 22.84
05/29/1987 0.2660 0.1470 0.7630 27.27
12/22/1986 N/A N/A 0.7700 25.86
05/28/1986 0.1980 0.3620 1.4600 27.27
05/31/1985 0.2700 0.2900 0.4100 21.81
05/23/1984 0.3400 0.7500 3.0700 18.46
05/23/1983 0.5200 2.8300 2.0100 22.10
05/21/1982 0.3000 0.4700 0.1300 15.63
05/22/1981 0.0500 0.6000 N/A 14.81
as of 08/31/2019

Sector Breakdown

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 08/31/2019

Fund Characteristics

3-Year Alpha -1.53%
3-Year Beta 0.91
3-Year R-Squared 0.98
3-Year Sharpe Ratio 0.74
3-Year Standard Deviation 11.37
Number of Securities 71
Total Assets $2,811,038,447.00
Wghtd Med Mkt Cap MM$ $93,750.00

Source: RIMES Technologies Corp., StyleADVISOR

Benchmark:  Russell 1000 IX Tr

as of 08/31/2019

Top Equity Holdings | View all

% of Total Assets
Microsoft 5.81
Apple 4.56
JPMorgan Chase 3.42
MasterCard 'A' 2.40
Home Depot 2.37
Visa 2.36
Chevron 2.27
UnitedHealth 2.23
American Tower 2.18
Procter & Gamble 2.06

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 08/31/2019

Top Industries

  % of Total Assets
Systems Software 5.81
Data Processing & Outsourced Services 5.49
Technology Hardware, Storage & Peripherals 5.07
Specialized REITs 4.91
Aerospace & Defense 4.70
Financial Exchanges & Data 4.55
Pharmaceuticals 3.72
Diversified Banks 3.42
Managed Health Care 3.32
Communications Equipment 3.31

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

 About risk

As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The risks associated with an investment in the Fund can increase during times of significant market volatility. The principal risks of investing in the Fund are:

Risks of Investing in Stocks. The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.

Industry and Sector Focus. At times the Fund may increase the relative emphasis of its investments in a particular industry or sector. The prices of stocks of issuers in a particular industry or sector may go up and down in response to changes in economic conditions, government regulations, availability of basic resources or supplies, or other events that affect that industry or sector more than others. To the extent that the Fund increases the relative emphasis of its investments in a particular industry or sector, its share values may fluctuate in response to events affecting that industry or sector. To some extent that risk may be limited by the Fund’s policy of not concentrating its investments in any one industry.

Dividend Risk. There is no guarantee that the issuers of the stocks held by the Fund will declare dividends in the future or that, if dividends are declared, they will remain at their current levels or increase over time. Depending on market conditions, dividend paying stocks that also meet the Fund’s investment criteria may not be widely available for purchase by the Fund. This may increase the volatility of the Fund’s returns and may limit the ability of the Fund to produce current income while remaining fully diversified. High-dividend stocks may not experience high earnings growth or capital appreciation. The Fund’s performance during a broad market advance could suffer because dividend paying stocks may not experience the same capital appreciation as non-dividend paying stocks.

Risks of Small- and Mid-Cap Companies. Small-cap companies may be either established or newer companies, including “unseasoned” companies that have typically been in operation for less than three years. Mid-cap companies are generally companies that have completed their initial start-up cycle, and in many cases have established markets and developed seasoned market teams. While smaller companies might offer greater opportunities for gain than larger companies, they also may involve greater risk of loss. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Small- and mid-cap companies’ securities may trade in lower volumes and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Small- and mid-cap companies may not have established markets for their products or services and may have fewer customers and product lines. They may have more limited access to financial resources and may not have the financial strength to sustain them through business downturns or adverse market conditions. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. Small- and mid-cap companies may have unseasoned management or less depth in management skill than larger, more established companies. They may be more reliant on the efforts of particular members of their management team and management changes may pose a greater risk to the success of the business. It may take a substantial period of time before the Fund realizes a gain on an investment in a small- or mid-cap company, if it realizes any gain at all.
as of 09/20/2019

OARDX

NAV Change ($)
$19.94 -0.12
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.

Fund Details

  • Distribution Frequency Quarterly
  • NASDAQ OARDX
  • WSJ Abrev. N/A
  • CUSIP 00141B584
  • Fund Type Equity
  • Geography Type Domestic
  • Inception Date 04/30/1980
  • Fiscal Year End 10/31
  • Min Initial Investment $1,000
  • Subsequent Investment $50
  • Min Initial IRA Investment $250
  • Fund Number 1476
  • Tax ID 13-3035629