RSDQX: Invesco Oppenheimer Rising Dividends Fund

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RSDQX Invesco Oppenheimer Rising Dividends Fund


Profile

RSDQX - Profile

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.54 B
  • Holdings in Top 10 33.9%

52 WEEK LOW AND HIGH

$20.69
$13.77
$21.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer 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.


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Categories

Fund Company Quick Screens

RSDQX - Fund Company Quick Screens


Performance

RSDQX - Performance

Return Ranking - Trailing

Period RSDQX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -39.2% 1962.1% 59.73%
1 Yr 5.7% -73.2% 2136.8% 46.56%
3 Yr N/A* -33.7% 191.0% 25.09%
5 Yr N/A* -21.2% 95.8% 37.74%
10 Yr N/A* -6.3% 38.9% 36.08%

* Annualized

Return Ranking - Calendar

Period RSDQX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -32.8% 33.2% N/A
2016 N/A -18.6% 19.7% N/A
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period RSDQX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -39.2% 1962.1% 59.73%
1 Yr 5.7% -73.2% 2136.8% 46.48%
3 Yr N/A* -33.7% 191.0% 33.09%
5 Yr N/A* -15.0% 95.8% 58.39%
10 Yr N/A* -4.3% 38.9% 58.30%

* Annualized

Total Return Ranking - Calendar

Period RSDQX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -22.1% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

RSDQX - Holdings

Concentration Analysis

RSDQX Category Low Category High RSDQX % Rank
Net Assets 2.54 B 1.14 K 872 B 30.76%
Number of Holdings 72 1 3534 64.20%
Net Assets in Top 10 746 M -27.1 M 195 B 31.44%
Weighting of Top 10 33.86% 3.2% 100.0% 41.14%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RSDQX % Rank
Stocks
99.16% 81.36% 167.47% 43.15%
Cash
0.84% -141.62% 13.74% 51.72%
Preferred Stocks
0.00% 0.00% 14.17% 23.97%
Other
0.00% -7.25% 89.69% 26.44%
Convertible Bonds
0.00% 0.00% 13.48% 22.50%
Bonds
0.00% 0.00% 78.72% 28.47%

Stock Sector Breakdown

Weighting Return Low Return High RSDQX % Rank
Technology
22.86% 0.00% 42.50% 50.79%
Financial Services
20.33% 0.00% 47.71% 7.41%
Healthcare
15.09% 0.00% 31.87% 51.87%
Industrials
9.18% 0.00% 27.40% 34.05%
Consumer Cyclical
6.98% 0.00% 45.17% 88.43%
Real Estate
6.49% 0.00% 54.83% 4.66%
Consumer Defense
5.76% 0.00% 35.63% 83.68%
Communication Services
4.33% 0.00% 28.36% 89.84%
Energy
4.18% -1.47% 14.48% 15.82%
Utilities
3.25% 0.00% 18.14% 28.56%
Basic Materials
1.56% -0.14% 11.37% 74.94%

Stock Geographic Breakdown

Weighting Return Low Return High RSDQX % Rank
US
93.57% 80.15% 157.79% 73.48%
Non US
5.59% -4.87% 18.41% 22.50%

Expenses

RSDQX - Expenses

Operational Fees

RSDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 49.73% 68.27%
Management Fee 0.59% 0.00% 2.00% 56.84%
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 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 29.00% 0.00% 438.00% 42.06%

Distributions

RSDQX - Distributions

Dividend Yield Analysis

RSDQX Category Low Category High RSDQX % Rank
Dividend Yield 0.00% 0.00% 15.66% 22.72%

Dividend Distribution Analysis

RSDQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

RSDQX Category Low Category High RSDQX % Rank
Net Income Ratio 1.49% -3.93% 3.34% 32.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RSDQX - Fund Manager Analysis

Managers

Manind Govil


Start Date

Tenure

Tenure Rank

Oct 05, 2016

3.74

3.7%

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

2.01

2.0%

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 manager of other portfolios in the OppenheimerFunds complex.Mr. Vardharaj holds an M.B.A. from the University of Rochester and a Bachelor of Technology degree from the Indian Institute of Technology. Raman is a CFA charterholder.

Belinda Cavazos


Start Date

Tenure

Tenure Rank

Feb 24, 2020

0.35

0.4%

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
0.08 33.98 6.47 6.34