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Invesco Rising Dividends Fund Class C: (MF: OCRDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:32 PM ET

$18.73 USD

+0.01 (0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.69 76
3 months 1.22 78
6 months 6.72 78
1 Year 15.30 64
3 Year 17.30 35
5 Year 12.40 38
10 Year 11.92 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 111.28
Bear Market (10/07 - 2/09) -43.91
Bull Market (2/09 - 3/21) 597.21

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.45
5 Year 11.08
10 Year 10.56
Since Inception 8.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.16 9.27 6.65 2.19
2024 9.93 1.88 5.48 0.39
2023 4.45 7.46 -4.95 9.37
2022 -3.56 -14.58 -5.45 10.88
2021 3.92 8.12 -0.42 12.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.6916.5118.6116.70-13.6425.6712.5128.58-7.1915.923.69
% Total Return Rel to Index -0.32-1.70-6.41-9.544.56-3.01-5.89-2.90-2.79-5.87-8.24
% Total Return Rel to Peer -1.781.462.761.41-2.851.324.302.940.37-1.48-7.62
% Perf Quintile vs Peer* 5.003.000.002.004.003.002.002.003.004.005.00
% Dividends 0.000.000.020.030.000.000.030.040.110.170.09
% Yield 0.000.000.100.000.000.000.160.250.750.930.53
Capital Gains ($) 0.001.972.891.541.063.090.380.651.281.590.90
Expense Ratio 0.001.711.731.741.711.751.791.801.811.821.82

* 1 = Top 20%, 5 = Bottom 20%