RSDQX: Invesco Rising Dividends Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.27

-

0.70%

$0.23

0.67%

Vitals

YTD Return

15.0%

1 yr return

27.1%

3 Yr Avg Return

14.8%

5 Yr Avg Return

14.4%

Net Assets

$3.17 B

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

$26.06
$20.51
$27.20

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.27

-

0.70%

$0.23

0.67%

RSDQX - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. It normally 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.


RSDQX - Performance

Return Ranking - Trailing

Period RSDQX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -71.3% 44.1% 70.83%
1 Yr 27.1% 5.6% 73.4% 89.66%
3 Yr 14.8%* -2.4% 25.0% 73.83%
5 Yr 14.4%* 3.5% 26.8% 82.12%
10 Yr 12.5%* 4.3% 17.8% 90.73%

* Annualized

Return Ranking - Calendar

Period RSDQX Return Category Return Low Category Return High Rank in Category (%)
2020 10.3% -94.0% 2181.7% 56.04%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period RSDQX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -71.6% 44.1% 70.08%
1 Yr 27.1% 5.6% 73.4% 80.48%
3 Yr 14.8%* -2.4% 26.2% 65.91%
5 Yr 14.4%* 3.5% 26.8% 74.69%
10 Yr 12.5%* 4.3% 17.8% 89.17%

* Annualized

Total Return Ranking - Calendar

Period RSDQX Return Category Return Low Category Return High Rank in Category (%)
2020 10.3% -94.0% 2181.7% 56.04%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

NAV & Total Return History


RSDQX - Holdings

Concentration Analysis

RSDQX Category Low Category High RSDQX % Rank
Net Assets 3.17 B 503 K 1.31 T 32.17%
Number of Holdings 75 2 3980 54.97%
Net Assets in Top 10 1.03 B -472 M 306 B 26.54%
Weighting of Top 10 32.91% 2.0% 100.0% 47.33%

Top 10 Holdings

  1. Apple Inc 7.15%
  2. Microsoft Corp 6.77%
  3. Visa Inc Class A 2.93%
  4. UnitedHealth Group Inc 2.90%
  5. JPMorgan Chase & Co 2.64%
  6. The Home Depot Inc 2.34%
  7. Comcast Corp Class A 2.31%
  8. The Walt Disney Co 2.16%
  9. Eli Lilly and Co 2.11%
  10. Procter & Gamble Co 2.11%

Asset Allocation

Weighting Return Low Return High RSDQX % Rank
Stocks
99.58% 0.00% 139.05% 45.47%
Cash
0.42% -93.93% 50.07% 50.78%
Preferred Stocks
0.00% 0.00% 3.21% 47.77%
Other
0.00% -15.82% 100.00% 46.82%
Convertible Bonds
0.00% 0.00% 8.52% 45.03%
Bonds
0.00% 0.00% 87.09% 47.49%

Stock Sector Breakdown

Weighting Return Low Return High RSDQX % Rank
Technology
24.30% 0.00% 77.07% 45.85%
Financial Services
15.69% 0.00% 67.99% 28.76%
Healthcare
14.45% 0.00% 59.20% 31.70%
Industrials
11.71% 0.00% 62.11% 30.23%
Consumer Defense
9.05% 0.00% 50.98% 19.06%
Consumer Cyclical
7.98% 0.00% 53.38% 82.35%
Communication Services
5.95% 0.00% 44.59% 81.27%
Real Estate
4.64% 0.00% 84.43% 11.45%
Utilities
2.53% 0.00% 31.26% 32.99%
Energy
1.89% 0.00% 19.56% 58.83%
Basic Materials
1.82% 0.00% 30.96% 75.47%

Stock Geographic Breakdown

Weighting Return Low Return High RSDQX % Rank
US
96.25% 0.00% 134.83% 52.85%
Non US
3.33% 0.00% 63.63% 39.78%

RSDQX - Expenses

Operational Fees

RSDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.01% 4.53% 50.89%
Management Fee 0.59% 0.00% 2.00% 58.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

RSDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 28.00% 0.00% 363.00% 45.09%

RSDQX - Distributions

Dividend Yield Analysis

RSDQX Category Low Category High RSDQX % Rank
Dividend Yield 0.70% 0.00% 1.97% 49.45%

Dividend Distribution Analysis

RSDQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

RSDQX Category Low Category High RSDQX % Rank
Net Income Ratio 1.36% -2.09% 2.65% 28.89%

Capital Gain Distribution Analysis

RSDQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

RSDQX - Fund Manager Analysis

Managers

Manind Govil


Start Date

Tenure

Tenure Rank

Oct 05, 2016

4.91

4.9%

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

3.18

3.2%

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

1.52

1.5%

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
0.01 38.28 6.55 1.67