Invesco Rising Dividends R (ONRDX)

24.37 +0.25 (+1.04%) At close: 08:01PM EDT

• Previous Close: 24.12
• YTD Return: 5.38%
• Expense Ratio (net): 0.74%
• Category: Large Blend
• Last Cap Gain: 37.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 2.97B
• Beta (5Y Monthly): 0.94
• Yield: 0.61%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Dec 16, 1996