INVESCOFDS > AIM Equity Funds (Invesco Equity Funds)
Invesco Rising Dividends Fund
$2.76B
Avg Monthly Net Assets
$3.19B
Total Assets
$17.01M
Total Liabilities
$3.17B
Net Assets
Invesco Rising Dividends Fund is a Mutual Fund in AIM Equity Funds (Invesco Equity Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $2.76B.
On September 27th, 2024 it reported 74 holdings, the largest
being Microsoft Corp. (7.4%), NVIDIA Corp. (6.3%) and Apple Inc. (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Rising Dividends Fund Class A | C000209276 | OARDX | |
| Invesco Rising Dividends Fund Class C | C000209268 | OCRDX | |
| Invesco Rising Dividends Fund Class R | C000209270 | ONRDX | |
| Invesco Rising Dividends Fund Class R5 | C000209272 | RSDQX | |
| Invesco Rising Dividends Fund Class R6 | C000209273 | OIRDX | |
| Invesco Rising Dividends Fund Class Y | C000209271 | OYRDX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Holdings N.V. | Long | Equity-common | NL | $16M | 168K | 0.50 |
| Alphabet Inc., Class A | Long | Equity-common | US | $62M | 361K | 1.95 |
| Ameren Corp. | Long | Equity-common | US | $20M | 252K | 0.63 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $40M | 406K | 1.25 |
| American Express Co. | Long | Equity-common | US | $28M | 109K | 0.87 |
| American International Group, Inc. | Long | Equity-common | US | $50M | 633K | 1.58 |
| American Tower Corp. | Long | Equity-common | US | $38M | 170K | 1.18 |
| Apple Inc. | Long | Equity-common | US | $150M | 677K | 4.74 |
| Applied Materials, Inc. | Long | Equity-common | US | $40M | 190K | 1.27 |
| AstraZeneca PLC, ADR | Long | Equity-common | GB | $30M | 385K | 0.96 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $45M | 186K | 1.41 |
| BlackRock, Inc. | Long | Equity-common | US | $45M | 51K | 1.41 |
| Broadcom Inc. | Long | Equity-common | US | $64M | 401K | 2.03 |
| Carlisle Cos. Inc. | Long | Equity-common | US | $24M | 58K | 0.76 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $16M | 246K | 0.51 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $38M | 208K | 1.20 |
| Chevron Corp. | Long | Equity-common | US | $53M | 333K | 1.68 |
| CME Group Inc., Class A | Long | Equity-common | US | $22M | 111K | 0.68 |
| ConocoPhillips | Long | Equity-common | US | $33M | 297K | 1.04 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $35M | 144K | 1.11 |
| CRH PLC | Long | Equity-common | IE | $27M | 319K | 0.86 |
| Danaher Corp. | Long | Equity-common | US | $35M | 127K | 1.11 |
| Dell Technologies Inc., Class C | Long | Equity-common | US | $24M | 208K | 0.74 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $33M | 394K | 1.04 |
| Eli Lilly and Co. | Long | Equity-common | US | $63M | 79K | 1.99 |
| Emerson Electric Co. | Long | Equity-common | US | $42M | 362K | 1.33 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $25M | 228K | 0.80 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $28M | 287K | 0.87 |
| Hubbell Inc. | Long | Equity-common | US | $32M | 81K | 1.01 |
| Intuit Inc. | Long | Equity-common | US | $27M | 41K | 0.85 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $18M | 18M | 0.56 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.13 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $11M | 11M | 0.35 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $33M | 33M | 1.04 |
| Johnson & Johnson | Long | Equity-common | US | $43M | 273K | 1.36 |
| Johnson Controls International PLC | Long | Equity-common | IE | $27M | 376K | 0.85 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $73M | 344K | 2.31 |
| Lonza Group AG | Long | Equity-common | CH | $29M | 44K | 0.92 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $58M | 238K | 1.84 |
| Marathon Oil Corp. | Long | Equity-common | US | $27M | 948K | 0.84 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $34M | 152K | 1.07 |
| McDonald's Corp. | Long | Equity-common | US | $52M | 196K | 1.64 |
| Merck & Co., Inc. | Long | Equity-common | US | $42M | 369K | 1.32 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $47M | 99K | 1.48 |
| Microchip Technology Inc. | Long | Equity-common | US | $36M | 401K | 1.12 |
| Microsoft Corp. | Long | Equity-common | US | $235M | 561K | 7.39 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $23M | 167K | 0.74 |
| Morgan Stanley | Long | Equity-common | US | $36M | 344K | 1.12 |
| Mosaic Co. (The) | Long | Equity-common | US | $12M | 413K | 0.39 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $35M | 89K | 1.12 |
| Northrop Grumman Corp. | Long | Equity-common | US | $27M | 56K | 0.85 |
| NVIDIA Corp. | Long | Equity-common | US | $199M | 2M | 6.26 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $35M | 62K | 1.09 |
| Philip Morris International Inc. | Long | Equity-common | US | $56M | 489K | 1.77 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $43M | 240K | 1.37 |
| PPG Industries, Inc. | Long | Equity-common | US | $25M | 195K | 0.78 |
| PPL Corp. | Long | Equity-common | US | $24M | 815K | 0.76 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $62M | 386K | 1.96 |
| Prologis, Inc. | Long | Equity-common | US | $51M | 402K | 1.59 |
| Salesforce, Inc. | Long | Equity-common | US | $27M | 104K | 0.85 |
| Sanofi, ADR | Long | Equity-common | FR | $23M | 449K | 0.73 |
| Stryker Corp. | Long | Equity-common | US | $31M | 94K | 0.97 |
| Sysco Corp. | Long | Equity-common | US | $32M | 421K | 1.02 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $38M | 247K | 1.20 |
| Texas Instruments Inc. | Long | Equity-common | US | $35M | 172K | 1.11 |
| Union Pacific Corp. | Long | Equity-common | US | $52M | 209K | 1.62 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $35M | 267K | 1.10 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $72M | 124K | 2.26 |
| Verizon Communications Inc. | Long | Equity-common | US | $31M | 772K | 0.99 |
| Visa Inc., Class A | Long | Equity-common | US | $52M | 196K | 1.64 |
| Walmart Inc. | Long | Equity-common | US | $67M | 974K | 2.11 |
| Walt Disney Co. (The) | Long | Equity-common | US | $43M | 461K | 1.36 |
| Weyerhaeuser Co. | Long | Equity-common | US | $23M | 734K | 0.73 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $40M | 362K | 1.27 |
Address
AIM Equity Funds (Invesco Equity Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Prema Mathai-Davis
Eli Jones
Beth Ann Brown
Daniel S. Vandivort
Elizabeth Krentzman
Anthony J. LaCava, Jr.
Cynthia Hostetler
Teresa M. Ressel
Joel W. Motley
Robert C. Troccoli
Martin L. Flanagan
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Refinitiv
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Lincoln Partners LLC
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Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
INVESCO CAPITAL MARKETS, INC.
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