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Trending ETFs

Invesco Rising Dividends Fund

mutual fund
RSDQX
Payout Change
Pending
Price as of:
$27.21 -0.07 -0.26%
primary theme
U.S. Large-Cap Blend Equity
RSDQX (Mutual Fund)

Invesco Rising Dividends Fund

Payout Change
Pending
Price as of:
$27.21 -0.07 -0.26%
primary theme
U.S. Large-Cap Blend Equity
RSDQX (Mutual Fund)

Invesco Rising Dividends Fund

Payout Change
Pending
Price as of:
$27.21 -0.07 -0.26%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.21

$3.23 B

1.09%

$0.30

0.65%

Vitals

YTD Return

19.1%

1 yr return

28.7%

3 Yr Avg Return

11.0%

5 Yr Avg Return

14.0%

Net Assets

$3.23 B

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

$27.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.21

$3.23 B

1.09%

$0.30

0.65%

RSDQX - Profile

Distributions

  • YTD Total Return 19.1%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Rising Dividends Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Manind Govil

Fund Description

The Fund invests mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. The Fund emphasizes investments in companies that are expected to grow their dividends over time. Under normal market conditions, the Fund will invest at least 80% of its net assets in securities of companies that the portfolio managers expect to experience dividend growth, including companies that currently pay dividends and are expected to increase them and companies that do not currently pay dividends but are expected to begin paying them in the near future, and in derivatives and other instruments that have economic characteristics similar to such securities.
The Fund can invest in issuers in all capitalization ranges. Currently, the Fund’s stock investments are focused on large-cap issuers, but that emphasis can change over time. While the Fund mainly invests in common stocks of U.S. companies, it may also invest in other securities, including foreign securities, convertible securities, preferred stocks, and derivatives.
In selecting investments for the Fund, the Fund uses a “bottom up” approach that focuses on the fundamental prospects of individual companies and issuers. The Fund mainly seeks companies that are believed to possess durable advantages relative to competitors within its industry, as well as whose managers generally prioritize dividend growth relative to other uses of corporate cash flow.
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RSDQX - Performance

Return Ranking - Trailing

Period RSDQX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% 4.4% 35.1% 62.02%
1 Yr 28.7% 8.4% 55.4% 72.87%
3 Yr 11.0%* -5.2% 16.8% 31.48%
5 Yr 14.0%* -7.8% 111.4% 61.35%
10 Yr N/A* 0.0% 52.9% 88.14%

* Annualized

Return Ranking - Calendar

Period RSDQX Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% -42.6% 47.4% 85.39%
2022 -17.5% -56.3% -4.2% 16.18%
2021 12.0% -27.2% 537.8% 70.29%
2020 10.3% -22.5% 2181.7% 58.84%
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period RSDQX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% 4.4% 35.1% 62.02%
1 Yr 28.7% 8.4% 55.4% 72.87%
3 Yr 11.0%* -5.2% 16.8% 31.48%
5 Yr 14.0%* -7.8% 111.4% 61.35%
10 Yr N/A* 0.0% 52.9% 87.10%

* Annualized

Total Return Ranking - Calendar

Period RSDQX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -5.0% 47.4% 77.19%
2022 -12.4% -36.8% -2.2% 14.95%
2021 27.1% 3.0% 537.8% 45.56%
2020 13.7% -15.8% 2266.0% 71.70%
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History


RSDQX - Holdings

Concentration Analysis

RSDQX Category Low Category High RSDQX % Rank
Net Assets 3.23 B 2.34 M 1.55 T 37.38%
Number of Holdings 74 2 4002 63.51%
Net Assets in Top 10 1.05 B 979 K 517 B 38.75%
Weighting of Top 10 32.99% 0.3% 112.9% 69.37%

Top 10 Holdings

  1. Microsoft Corp. 7.39%
  2. NVIDIA Corp. 6.26%
  3. Apple Inc. 4.74%
  4. JPMorgan Chase Co. 2.31%
  5. UnitedHealth Group Inc. 2.26%
  6. Walmart Inc. 2.11%
  7. Broadcom Inc. 2.03%
  8. Eli Lilly and Co. 1.99%
  9. Procter Gamble Co. (The) 1.96%
  10. Alphabet Inc., Class A 1.95%

Asset Allocation

Weighting Return Low Return High RSDQX % Rank
Stocks
98.24% 0.00% 105.85% 66.26%
Cash
2.08% 0.00% 99.07% 26.38%
Preferred Stocks
0.00% 0.00% 2.53% 44.98%
Other
0.00% -13.91% 100.00% 59.22%
Convertible Bonds
0.00% 0.00% 5.54% 41.56%
Bonds
0.00% 0.00% 94.06% 46.20%

Stock Sector Breakdown

Weighting Return Low Return High RSDQX % Rank
Technology
23.53% 0.00% 48.94% 58.65%
Financial Services
14.60% 0.00% 55.59% 33.20%
Healthcare
14.31% 0.00% 60.70% 52.06%
Industrials
12.33% 0.00% 29.90% 15.49%
Consumer Cyclical
9.85% 0.00% 30.33% 62.77%
Consumer Defense
7.94% 0.00% 47.71% 24.88%
Real Estate
4.58% 0.00% 31.91% 9.88%
Energy
4.06% 0.00% 41.64% 51.98%
Communication Services
3.78% 0.00% 27.94% 89.95%
Utilities
2.87% 0.00% 20.91% 38.63%
Basic Materials
2.16% 0.00% 25.70% 74.96%

Stock Geographic Breakdown

Weighting Return Low Return High RSDQX % Rank
US
97.32% 0.00% 105.85% 66.75%
Non US
0.92% 0.00% 64.54% 20.23%

RSDQX - Expenses

Operational Fees

RSDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 19.75% 62.54%
Management Fee 0.59% 0.00% 1.90% 60.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

RSDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RSDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 268.00% 51.17%

RSDQX - Distributions

Dividend Yield Analysis

RSDQX Category Low Category High RSDQX % Rank
Dividend Yield 1.09% 0.00% 25.47% 9.25%

Dividend Distribution Analysis

RSDQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

RSDQX Category Low Category High RSDQX % Rank
Net Income Ratio 0.97% -54.00% 2.44% 34.05%

Capital Gain Distribution Analysis

RSDQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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RSDQX - Fund Manager Analysis

Managers

Manind Govil


Start Date

Tenure

Tenure Rank

Oct 05, 2016

5.65

5.7%

Mani Govil serves as head of the Main Street Team and lead portfolio manager of Main Street Fund. Mani has more than 15 years of experience managing core equity portfolios and was named one of the “20 Rising Stars” in the mutual fund industry by Institutional Investor in 2008. Prior to joining OppenheimerFunds in May 2009, Mani managed the RS Large Cap Alpha Fund (formerly Guardian Park Avenue Fund) from August 2005 to March 2009. Mani first managed the fund at Guardian Life Insurance Company from August 2005 to October 2006 and then at RS Investments, now a unit of Guardian, from October 2006 to March 2009. At RS, Mani worked as head of core equity investments and lead portfolio manager for large-cap blend/core equity. At Guardian, Mani served as head of equity investments and lead portfolio manager for large-cap blend/core equity. Earlier in his career, as co-head of equities and head of research at Mercantile Capital Advisers, Mani managed the Mercantile Growth and Income Fund. He holds an M.B.A from the University of Cincinnati and a B.Comm. degree from the University of Bombay, India. Mani is a CFA charterholder.

Raman Vardharaj


Start Date

Tenure

Tenure Rank

Jun 29, 2018

3.92

3.9%

Mr. Vardharaj has been a Vice President and portfolio manager of the Sub-Adviser since May 2009. Prior to joining the Sub-Adviser, Mr. Vardharaj was a senior quantitative analyst creating stock selection models, monitoring portfolio risks and analyzing portfolio performance across the RS Core Equity Team of RS Investment Management Co. LLC from October 2006 to May 2009. He served as quantitative analyst at The Guardian Life Insurance Company of America from 1998 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. Mr. Vardharaj is a portfolio m

Belinda Cavazos


Start Date

Tenure

Tenure Rank

Feb 24, 2020

2.27

2.3%

Belinda is a Portfolio Manager for the Boston Trust and Walden Small and SMID Cap strategies, and directs the firm’s qualitative equity research efforts for both strategies. She is a member of the Securities Research Committee, provides primary research and analysis in the consumer discretionary, consumer staples, and healthcare sectors, and contributes to portfolio management for the Mid Cap strategy. Prior to joining the firm in 2013, Belinda worked at Wellington Management as an Equity Analyst and Sector Fund Manager. Previously, she worked at Morgan Stanley and J.P. Morgan. She earned a BA from Yale University and an MBA from the Stanford Graduate School of Business. She holds the Chartered Financial Analyst® designation, and is a member of the CFA Society Boston and the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42