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OCRDX Chart NMFQS:OCRDX

Large Blend | Invesco
$20.71
↑ $0.11 (0.53%)
Last Updated: Aug 11, 2026

OCRDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Rising Dividends Fund Class C (OCRDX). For complete fund information and metrics, visit the Invesco Rising Dividends Fund Class C (OCRDX) fund's overview page.


Performance Summary

YTD Return 6.15%
1-Year Return 12.67%
3-Year Return 14.14%
5-Year Return 9.91%
NAV $20.71
Previous Close $20.60

Fund Metrics

Net Assets $3.44 Billion
Expense Ratio 1.71%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1980-04-30
Update Date 2026-06-30