Invesco Rising Dividends R5 (RSDQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.89

-0.03 (-0.10%)

At close: Aug 26, 2026

6.61% (1Y)

Fund Assets	3.47B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	34.00%
Dividend (ttm)	0.24
Dividend Yield	0.84%
Dividend Growth	-23.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	28.92
YTD Return	9.25%
1-Year Return	15.57%
5-Year Return	69.22%
52-Week Low	24.73
52-Week High	29.34
Beta (5Y)	n/a
Holdings	74
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.

Fund Family Invesco

Category Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RSDQX

Index S&P 500 TR

Performance

RSDQX had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

Top 10 Holdings

38.61% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.66%
NVIDIA Corporation	NVDA	6.03%
Apple Inc.	AAPL	5.69%
Microsoft Corporation	MSFT	5.52%
Broadcom Inc.	AVGO	3.98%
JPMorgan Chase & Co.	JPM	2.47%
Eli Lilly and Company	LLY	2.47%
Meta Platforms, Inc.	META	2.30%
Applied Materials, Inc.	AMAT	1.88%
Lam Research Corporation	LRCX	1.61%

View More Holdings

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

Full Dividend History