Invesco Rising Dividends R5 (RSDQX)
| Fund Assets | 3.44B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 7.80% |
| Dividend Growth | -30.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 28.39 |
| YTD Return | 7.36% |
| 1-Year Return | 16.10% |
| 5-Year Return | 72.24% |
| 52-Week Low | 24.73 |
| 52-Week High | 28.81 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | May 24, 2019 |
About RSDQX
Invesco Rising Dividends Fund Class R5 is an actively managed mutual fund focused on U.S. equity investments, with a primary objective of seeking long-term growth of capital and income through a portfolio of companies with a history of consistently rising dividends. The fund targets established businesses that demonstrate the financial strength and stable earnings necessary to sustain and grow their dividend payments over time. By concentrating on dividend growth rather than merely high current yields, the fund aims to offer a blend of potential capital appreciation and increasing income streams, appealing to investors looking for both growth and resilience in changing market conditions. The fund’s strategy may result in significant exposure to certain market sectors or groups of related industries, reflecting where the management team finds the most compelling dividend growth opportunities. As a result, its performance can be influenced by the health and dynamics of those sectors. The fund serves a role in diversified portfolios as a means to potentially enhance total return while providing some degree of downside protection and income stability, especially during periods of market volatility or when interest rates and inflation are concerns.
Performance
RSDQX had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
Top 10 Holdings
41.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.46% |
| Microsoft Corporation | MSFT | 6.61% |
| NVIDIA Corporation | NVDA | 6.31% |
| Apple Inc. | AAPL | 6.08% |
| Broadcom Inc. | AVGO | 4.67% |
| Meta Platforms, Inc. | META | 2.56% |
| JPMorgan Chase & Co. | JPM | 2.49% |
| Eli Lilly and Company | LLY | 2.25% |
| Applied Materials, Inc. | AMAT | 1.77% |
| ASML Holding N.V. | ASML | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.059 | Jun 25, 2026 |
| Mar 26, 2026 | $0.059 | Mar 26, 2026 |
| Dec 11, 2025 | $2.0354 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0621 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0687 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0687 | Mar 27, 2025 |