Invesco Rising Dividends Fund Class R5
RSDQX
NASDAQ
| Weiss Ratings | RSDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RSDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Raman Vardharaj (7), Belinda Cavazos (6), Peter Santoro (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | RSDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Rising Dividends Fund Class R5 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | RSDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | RSDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 95.67% | |||
| Non-U.S. Stock | 3.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | -4.51% | |||
| 60-Day Total Return | -4.94% | |||
| 90-Day Total Return | -4.19% | |||
| Year to Date Total Return | -3.76% | |||
| 1-Year Total Return | 19.70% | |||
| 2-Year Total Return | 24.85% | |||
| 3-Year Total Return | 52.17% | |||
| 5-Year Total Return | 69.48% | |||
| Price | RSDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RSDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.53 | |||
| 1-Month Low NAV | $24.73 | |||
| 1-Month High NAV | $26.87 | |||
| 52-Week Low NAV | $21.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.81 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | RSDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 10.62 | |||
| Balance Sheet | RSDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.41B | |||
| Operating Ratios | RSDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 34.00% | |||
| Performance | RSDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.66% | |||
| Last Bear Market Total Return | -14.37% | |||