Fund Evaluator:
Invesco Rising Dividends Y (OYRDX)
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Best Performing in Large Blend Over the Last Year
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Fund Details
Invesco Rising Dividends Y Overview
Invesco Rising Dividends Y (OYRDX) is an actively managed U.S. Equity Large Blend fund. Invesco launched the fund in 1996.
The investment seeks total return. The fund invests mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. It normally will invest at least 80% of its net assets in securities of companies that the portfolio managers expect to experience dividend growth, including companies that currently pay dividends and are expected to increase them and companies that do not currently pay dividends but are expected to begin paying them in the near future, and in derivatives and other instruments that have economic characteristics similar to such securities.
About Invesco Rising Dividends Y (OYRDX)
There are 3 members of the management team with an average tenure of 6.07 years: Peter Santoro (2022), Raman Vardharaj (2018), Belinda Cavazos (2020). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: Russell 1000 TR USD index with a weighting of 100% and S&P 500 (TR) (1970) index with a weighting of 100%. Invesco Rising Dividends Y has 74 securities in its portfolio. The top 10 holdings constitute 38.6% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Invesco Rising Dividends Y is part of the Equity global asset class and is within the U.S. Equity fund group. Invesco Rising Dividends Y has 2.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 95.9%. There is 2.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Invesco Rising Dividends Y has 1.4% of the portfolio in cash.
Assets Under Management
The fund has $373 million in total assets, which is below the $6 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
OYRDX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Invesco Rising Dividends Y expense ratio is above average compared to funds in the Large Blend category. Invesco Rising Dividends Y has an expense ratio of 0.71%, which is 13% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Invesco Rising Dividends Y has a portfolio turnover rate of 34%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 48% for the Large Blend category.
Recently, in the month of July 2026, Invesco Rising Dividends Y returned 1.5%, which earned it a grade of B, as the Large Blend category had an average return of 0.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Invesco Rising Dividends Y has a trailing yield of 0.73%, which is above the 0.56% category average. The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Invesco Rising Dividends Y Grades
Year to date, the fund has returned 7.8%, 1.6 percentage points worse than the category, which translates into a grade of D. The fund has returned 15.9% over the past year (grade of D), 15.7% over the past three years (grade of D) and 11.3% per year over the past five years (grade of C) and 12.6% per year over the past 10 years (grade of D).
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OYRDX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OYRDX Return (NAV) | 1.5% | 4.1% | 15.9% | 15.7% | 11.3% | 12.6% |
| OYRDX Grade | B | C | D | D | C | D |
| +/- Category | 1.1% | 0.1% | -1.6% | -1.6% | 0.2% | -1.0% |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| OYRDX Tax Cost Ratio | na | na | 1.8% | 2.1% | 2.2% | 2.0% |
OYRDX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OYRDX Return (NAV) | 7.8% | 17.8% | 19.7% | 17.9% | -12.5% | 27.0% | 13.6% | 29.9% | -6.3% | 17.0% | 4.8% |
| OYRDX Grade | D | B | D | F | A | C | F | C | D | F | F |
| +/- Category | -1.6% | 1.9% | -2.3% | -5.8% | 4.8% | 0.4% | -4.0% | 0.1% | -0.4% | -4.3% | -5.4% |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 11.8% |
| Total Risk Index: | 0.96 - Average |
| Category Risk Index: | 0.89 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 0.88 |
| R-Squared: | 94% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3472 Mil |
| Fund Total Assets: | $ 374 Mil |
| Share Class Type: | Inst |
| Portfolio Turnover: | 34% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.1 years | |||
| Average Tenure: 6.1 years | |||
| Managers (Year): Vardharaj Raman (2018), Cavazos Belinda (2020), Santoro Peter (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 74 |
| % in Top 10 Holdings: | 38.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.7% |
Portfolio Allocation |
|
| Domestic Stock: | 95.9% |
| Foreign Stock: | 2.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.4% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-959-4246 |
| Website: | www.invesco.com/us |
| Status: | Open |
| Inception Date: | December 16, 1996 |
| Min. Initial Purchase: | $1,000 |
| Min. Initial IRA Purchase: | $ 250 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.71% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Invesco Rising Dividends A |
| Min. Subsequent Purchase: | $ 50 |
| Min. Subsequent IRA Purchase: | $ 25 |
