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ONRDX Chart NMFQS:ONRDX

Large Blend | OppenheimerFunds
$28.44
↑ $0.16 (0.57%)
Last Updated: Oct 19, 2026

ONRDX Price Chart

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


Performance Summary

YTD Return 8.24%
1-Year Return 11.77%
3-Year Return 17.75%
5-Year Return 10.91%
NAV $28.44
Previous Close $28.28

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 2026-09-30