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ONRDX Chart NMFQS:ONRDX

Large Blend | OppenheimerFunds
$27.67
↓ $-0.01 (-0.04%)
Last Updated: Jun 28, 2026

ONRDX Price Chart

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


Performance Summary

YTD Return 5.17%
1-Year Return 22.00%
3-Year Return 17.25%
5-Year Return 11.67%
NAV $27.67
Previous Close $27.68

Fund Metrics

Net Assets $2.91 Billion
Expense Ratio 1.21%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1980-04-30
Update Date 2026-03-31