OYRDX

Rising Dividends Fund

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Fact Sheet Prospectus and Fund Reports

Overview

The Strategy typically invests in large-cap U.S. dividend growth stocks

Inception Date: December 16, 1996

Investment Style: Rising Dividends

Fund Index: Russell 1000® Index

CUSIP: 00141B535

NAV: (as of 08/23/2019); $19.94

Total Assets: (as of 07/31/2019); $2.86 BN

Gross Expense Ratio: (as of 07/31/2019); 0.77%

Net Expense Ratio

(as of 07/31/2019)

0.77%

Performance

Average Annual Total Returns

Dividends

Calendar Year Returns

Capital Gains Distributions

Domestic Equity

Rising Dividends Fund

CLASS Y: OYRDX

Average Annual Returns as of 06/30/2019

Average Annual Returns as of 07/31/2019

as of 07/31/2019

as of 06/30/2019

Sales charges are not applicable to Y & I Share Classes.

	Cumulative		Annualized
	ytd as of 2019-06-30	1 yr	3 yr	5 yr	10 yr	since inception
Rising Dividends Fund (NAV) As of Quarter end 06/30/2019	18.28%	8.57%	10.72%	7.45%	11.49%	7.46%
Russell 1000® Index As of Quarter end 06/30/2019	18.84%	10.02%	14.15%	10.45%	14.77%	-

	Cumulative		Annualized
	ytd as of 2019-07-31	1 yr	3 yr	5 yr	10 yr	since inception
Rising Dividends Fund (NAV) As of month end 07/31/2019	19.68%	6.24%	10.21%	8.02%	10.90%	7.48%
Russell 1000® Index As of month end 07/31/2019	20.69%	8.00%	13.31%	11.15%	14.10%	-

Gross Expense Ratio: 0.77% | Net Expense Ratio: 0.77%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

Calendar Year Returns as of 07/31/2019

as of 07/31/2019

View Table Graph Print

Year	Rising Dividends Fund	Russell 1000® Index
1997	26.89%	-0.94%
1998	9.98%	-11.20%
1999	0.29%	-0.32%
2000	13.08%	8.32%
2001	-7.61%	-1.64%
2002	-18.68%	1.70%
2003	27.34%	-0.27%
2004	12.91%	-0.11%
2005	6.21%	0.62%
2006	16.23%	15.46%
2007	13.03%	5.77%
2008	-31.09%	-37.60%
2009	18.92%	28.43%
2010	13.54%	16.10%
2011	2.62%	1.50%
2012	12.88%	16.42%
2013	27.56%	33.11%
2014	11.19%	13.24%
2015	-0.43%	0.92%
2016	4.78%	12.05%
2017	17.03%	21.69%
2018	-6.29%	-4.78%

Cumulative Returns & Income Dividends

View Table Graph Print

Date	Dividends
9/25/2009	0.1005
12/17/2009	0.0889
3/19/2010	0.0433
6/25/2010	0.0537
9/24/2010	0.1071
12/17/2010	0.0882
3/25/2011	0.0541
6/24/2011	0.0651
9/23/2011	0.0391
12/9/2011	0.0727
3/23/2012	0.0632
6/22/2012	0.0607
9/21/2012	0.0663
12/7/2012	0.068
12/28/2012	0.0512
3/22/2013	0.0577
6/21/2013	0.0621
9/20/2013	0.0496
12/6/2013	0.062
3/21/2014	0.0403
6/20/2014	0.0502
9/19/2014	0.0571
12/4/2014	0.0539
3/19/2015	0.0608
6/18/2015	0.0539
9/24/2015	0.0452
12/4/2015	0.1254
3/24/2016	0.0401
6/23/2016	0.0598
9/22/2016	0.0573
12/5/2016	0.0777
3/23/2017	0.0806
6/22/2017	0.1019
9/21/2017	0.0769
12/6/2017	0.0802
3/22/2018	0.058
6/21/2018	0.073
9/20/2018	0.0674
12/6/2018	0.082
3/21/2019	0.0371
6/20/2019	0.0802

Capital Gains and Distributions ($ per share) as of 08/25/2019

$ per share as of 08/25/2019

Date	2014	2015	2016	2017	2018
Short Term	0.4221	0.0703	—	0.5293	—
Long Term	1.3123	1.0645	0.8977	1.0627	1.2890
Total Amount of Distribution	1.7343	1.1348	0.8977	1.5921	1.2890
Record Date	12/3/14	12/3/15	12/2/16	12/5/17	12/4/18
Ex Div Date	12/4/14	12/4/15	12/5/16	12/6/17	12/6/18
Pay Date	12/4/14	12/4/15	12/5/16	12/6/17	12/6/18

Portfolio

Top Issuers

6

(48.5% of assets as of 07/31/2019)

Domestic Equity

Rising Dividends Fund

CLASS Y: OYRDX

Portfolio Holdings Breakdown as of 07/31/2019

Portfolio Holdings Breakdown

6

Country

Developed Markets

Equity Sector

Industry

Asset Allocation

Market Cap ⁷

Country	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
United States	93.8%	99.9%	-6.1%
France	3.0%	-	-
Switzerland	1.0%	-	-
Canada	0.9%	-	-
Netherlands	0.8%	-	-

Developed Markets	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Americas	94.7%	99.9%	-5.2%
Europe	4.7%	-	-

Equity Sector	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Information Technology	28.1%	22.2%	5.9%
Financials	15.3%	13.3%	2.0%
Health Care	12.4%	13.4%	-1.0%
Consumer Discretionary	10.4%	10.4%	0.0%
Industrials	9.2%	9.7%	-0.5%
Real Estate	7.2%	3.8%	3.4%
Energy	6.1%	4.6%	1.5%
Utilities	4.2%	3.1%	1.0%
Consumer Staples	3.0%	6.8%	-3.8%
Materials	2.0%	2.8%	-0.8%
Communication Services	1.7%	9.9%	-8.2%

Industry	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Software	8.3%	7.2%	1.1%
Equity Real Estate Investment Trusts (REITs)	7.2%	3.7%	3.5%
IT Services	7.1%	5.3%	1.8%
Oil Gas & Consumable Fuels	6.1%	4.2%	1.9%
Banks	5.6%	5.4%	0.2%
Capital Markets	5.2%	2.7%	2.6%
Technology Hardware Storage & Peripherals	5.2%	3.9%	1.3%
Aerospace & Defense	4.6%	2.5%	2.2%
Insurance	4.5%	2.8%	1.7%
Health Care Providers & Services	4.4%	2.5%	1.9%
Specialty Retail	4.3%	2.2%	2.0%
Hotels Restaurants & Leisure	4.2%	2.2%	2.0%
Communications Equipment	3.7%	1.2%	2.6%
Pharmaceuticals	3.6%	4.0%	-0.4%
Semiconductors & Semiconductor Equipment	3.6%	3.8%	-0.1%
Electric Utilities	2.8%	1.9%	0.9%
Life Sciences Tools & Services	2.3%	1.0%	1.3%
Household Products	2.0%	1.6%	0.4%
Chemicals	2.0%	2.0%	0.1%
Health Care Equipment & Supplies	2.0%	3.5%	-1.4%

Asset Allocation	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Equity	99.4%	100.0%	-0.6%
Net Cash and Equivalents	0.6%	-	-

Market Cap	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Large	87.0%	82.0%	5.0%
Mid	12.5%	17.2%	-4.7%

Analytics

Domestic Equity

Rising Dividends Fund

CLASS Y: OYRDX

Analytics as of 07/31/2019

(As of 07/31/2019)

Morningstar 07/31/2019 (based on risk adjusted performance)

Overall Rating

Number of Funds

1197

Raman Vardharaj, CFA

Portfolio Manager

Manind Govil, CFA

Main Street Team Leader, Portfolio Manager

Documents

1. On August 1, 2007, the Fund's investment objective changed from “seeks capital appreciation" to “seeks total return.” Performance prior to August 1, 2007 is not indicative of performance for any subsequent periods.
2. Mani Govil was added as portfolio manager of the Fund as of October 5, 2016. Neil M. McCarthy and Joseph Higgins will no longer be portfolio managers of the Fund as of October 5, 2016.
3. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Diversification does not guarantee profit or protect against loss.
4. The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000® Index and includes approximately 1,000 of the largest securities based on a combination of their market cap and current index membership. The Russell 1000 represents approximately 92% of the Russell 3000 Index. The index is unmanaged and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
5. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
6. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
7. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
A. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. Past performance is no guarantee of future results ↩
B. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Invesco Oppenheimer Rising Dividends Fund was rated against the following numbers of Large Blend funds over the following time periods: the fund was rated 2 stars among 1197 funds in the last three years, 2 stars among 1064 in the last five years, and 2 stars among 810 in the last ten years. Past performance does not guarantee future results. ↩
C. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. ↩